| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for American Century Global Small Cap Fund R6 Class. | |||
American Century Global Small Cap Fund R6 Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €18.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €48.6m
- Ongoing charge (TER)
- 0.76%
- 19 Countries
United States
52.57%Japan
16.26%Canada
5.98%Germany
3.27%Norway
2.42%Taiwan
2.13%Italy
1.99%Denmark
1.84%France
1.79%Brazil
1.56%
- 10 Sectors
Information Technology
19.59%Industrials
19.05%Financials
16.78%Health Care
12.82%Consumer Discretionary
8.92%Materials
7.17%Consumer Staples
4.86%Real Estate
4.31%Energy
3.93%Communication Services
2.57%
- 142 Holdings
- American Century Global Small Cap Fund R6 Class does not currently pay dividends.
- American Century Global Small Cap Fund R6 Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- American Century Global Small Cap Fund R6 Class does not currently pay dividends.
- The largest sectors of American Century Global Small Cap Fund R6 Class are Information Technology, Industrials, Financials.
- The largest industries of American Century Global Small Cap Fund R6 Class are Banks, Semiconductors & Semiconductor Equipment, Metals & Mining.
- There are currently no known stock splits for American Century Global Small Cap Fund R6 Class.
- To date, American Century Global Small Cap Fund R6 Class has not paid any dividends.
- In American Century Global Small Cap Fund R6 Class, the United States, Japan and Canada are represented as the three largest countries.

