American Beacon Small Cap Value Fund Class R5

American Beacon Small Cap Value Fund Class R5

€25.39
Ex-DatePay DateAmountChange
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
€25.39
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
6 Countries
  • United States

    United States

    98.23%
  • Singapore

    Singapore

    0.64%
  • Canada

    Canada

    0.36%
  • Israel

    Israel

    0.16%
  • Brazil

    Brazil

    0.12%
  • Hong Kong

    Hong Kong

    0.015%
11 Sectors

  • Industrials

    20.16%

  • Financials

    18.85%

  • Consumer Discretionary

    14.60%

  • Information Technology

    12.13%

  • Energy

    10.16%

  • Materials

    6.57%

  • Health Care

    4.24%

  • Real Estate

    3.83%

  • Consumer Staples

    3.67%

  • Utilities

    3.51%

  • Communication Services

    2.29%
452 Holdings
Resources

Frequently Asked Questions about American Beacon Small Cap Value Fund Class R5

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 Industrials, Financials, 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.