| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for American Beacon International Equity Fund R5 Class. | |||
American Beacon International Equity Fund R5 Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €18.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €467m
- Ongoing charge (TER)
- 0.80%
- 19 Countries
United Kingdom
25.71%
Japan
16.76%
France
15.61%
Germany
11.23%
South Korea
5.81%
Netherlands
5.42%
Italy
3.56%
Spain
2.59%
Hong Kong
2.16%
Singapore
1.67%
- 11 Sectors
Financials
23.27%Industrials
18.52%Information Technology
11.06%Consumer Discretionary
10.87%Consumer Staples
10.67%Health Care
8.56%Materials
6.27%Energy
4.72%Communication Services
3.74%Utilities
1.96%
- 148 Holdings
- Saint-Gobain1.93%
- Banco Santander SA1.91%
- AstraZeneca PLC1.84%
- Barclays PLC1.75%
- Shell PLC1.61%
- Heineken NV1.47%
- NatWest Group PLC1.47%
- Siemens AG1.46%
- UniCredit SpA1.41%
- American Beacon International Equity Fund R5 Class does not currently pay dividends.
- American Beacon International Equity Fund R5 Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- American Beacon International Equity Fund R5 Class does not currently pay dividends.
- The largest sectors of American Beacon International Equity Fund R5 Class are Financials, Industrials, Information Technology.
- The largest industries of American Beacon International Equity Fund R5 Class are Banks, Pharmaceuticals, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for American Beacon International Equity Fund R5 Class.
- To date, American Beacon International Equity Fund R5 Class has not paid any dividends.
- In American Beacon International Equity Fund R5 Class, the United Kingdom, Japan and France are represented as the three largest countries.