| 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
- €21.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
97.95%Israel
0.61%Canada
0.17%Brazil
0.17%Switzerland
0.15%Hong Kong SAR China
0.012%
- 11 Sectors
Financials
22.57%Industrials
18.54%Consumer Discretionary
14.51%Information Technology
13.56%Energy
8.03%Materials
7.22%Real Estate
4.17%Health Care
3.46%Utilities
3.40%Consumer Staples
2.83%Communication Services
1.71%
- 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, Israel and Canada are represented as the three largest countries.