| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2497 | |||
| $0.0465 | -11.93% | ||
| $0.0528 | -64.89% | ||
| $0.1504 | 2.66% | ||
| $0.514 | 118.54% | ||
| $0.1465 | 140.95% | ||
| $0.0608 | -74.13% | ||
| $0.235 | 227.75% | ||
| $0.0717 | 85.27% | ||
| $0.2352 | |||
American Beacon GLG Natural Resources ETF pays a dividend yield (FWD) of 0.84%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €42.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
55.20%
Canada
25.53%
Ireland
4.51%
Mexico
4.25%
Finland
3.04%
Norway
2.02%
South Africa
1.90%
Australia
1.32%
South Korea
1.21%
China
1.02%
- 7 Sectors
Materials
48.70%Energy
25.91%Consumer Staples
12.74%Consumer Discretionary
6.16%Industrials
3.42%Financials
1.61%Information Technology
1.47%
- 48 Holdings
- Within the last 12 months, American Beacon GLG Natural Resources ETF paid a dividend of $0.40. For the next 12 months, American Beacon GLG Natural Resources ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of American Beacon GLG Natural Resources ETF is currently 0.84%.
- American Beacon GLG Natural Resources ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for American Beacon GLG Natural Resources ETF is expected in December.
- Within the last 10 years, American Beacon GLG Natural Resources ETF has paid dividends in 3 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- The largest sectors of American Beacon GLG Natural Resources ETF are Materials, Energy, Consumer Staples.
- The largest industries of American Beacon GLG Natural Resources ETF are Metals & Mining, Oil, Gas & Consumable Fuels, Food Products.
- There are currently no known stock splits for American Beacon GLG Natural Resources ETF.
- To receive the last dividend of American Beacon GLG Natural Resources ETF on 6 October 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 2 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $0.51 were paid by American Beacon GLG Natural Resources ETF.
- Dividends from American Beacon GLG Natural Resources ETF are paid in US Dollar.
- In American Beacon GLG Natural Resources ETF, the United States, Canada and Ireland are represented as the three largest countries.