| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for American Beacon Small Cap Value Fund Class R5. | |||
American Beacon Small Cap Value Fund Class R5 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
97.87%Singapore
0.69%Canada
0.25%Switzerland
0.17%Brazil
0.12%Hong Kong SAR China
0.011%
- 11 Sectors
Financials
21.14%Industrials
18.67%Consumer Discretionary
14.76%Information Technology
13.53%Energy
8.48%Materials
7.99%Real Estate
4.32%Health Care
3.38%Utilities
3.25%Consumer Staples
2.80%Communication Services
1.68%
- 434 Holdings
- Avnet Inc1.13%
- F5 Inc0.97%
- AAR Corp0.92%
- Coherent Corp0.90%
- Ciena Corp0.87%
- FB Financial Corp0.86%
- The Timken Co0.85%
- American Beacon Small Cap Value Fund Class R5 does not currently pay dividends.
- American Beacon Small Cap Value Fund Class R5 does not currently pay dividends. Therefore, the dividend yield is 0%.
- American Beacon Small Cap Value Fund Class R5 does not currently pay dividends.
- The largest sectors of American Beacon Small Cap Value Fund Class R5 are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for American Beacon Small Cap Value Fund Class R5.
- To date, American Beacon Small Cap Value Fund Class R5 has not paid any dividends.
- In American Beacon Small Cap Value Fund Class R5, the United States, Singapore and Canada are represented as the three largest countries.