| 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
- €23.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
97.93%Singapore
0.67%Canada
0.30%Switzerland
0.15%Brazil
0.12%Hong Kong SAR China
0.012%
- 11 Sectors
Financials
22.13%Industrials
18.87%Consumer Discretionary
13.49%Information Technology
13.26%Energy
8.84%Materials
7.56%Real Estate
4.29%Utilities
3.42%Consumer Staples
3.38%Health Care
3.19%Communication Services
1.58%
- 442 Holdings
- Avnet Inc0.99%
- F5 Inc0.97%
- Murphy Oil Corp0.95%
- Olin Corp0.94%
- Ciena Corp0.89%
- AAR Corp0.88%
- ATI Inc0.86%
- 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.