| 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
- €24.34
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
97.72%Singapore
0.81%Canada
0.29%Switzerland
0.20%Brazil
0.12%Hong Kong SAR China
0.022%
- 11 Sectors
Financials
21.01%Industrials
19.68%Information Technology
14.32%Consumer Discretionary
13.94%Energy
8.58%Materials
7.23%Real Estate
3.96%Consumer Staples
3.31%Utilities
3.16%Health Care
3.05%Communication Services
1.76%
- 445 Holdings
- Avnet Inc1.23%
- Knife River Corp0.98%
- Murphy Oil Corp0.90%
- F5 Inc0.88%
- Olin Corp0.84%
- ATI Inc0.84%
- AAR Corp0.82%
- SLM Corp0.79%
- 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, Information Technology.
- 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.