| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for American Century International Small-Mid Cap Fund Investor Class. | |||
American Century International Small-Mid Cap Fund Investor Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €10.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €339.1m
- Ongoing charge (TER)
- 1.42%
- 23 Countries
Japan
38.27%United Kingdom
10.93%Canada
7.97%Australia
7.57%Germany
5.04%France
5.04%Italy
4.30%Norway
2.92%Spain
2.87%Sweden
2.74%
- 11 Sectors
Industrials
29.66%Financials
16.77%Information Technology
14.71%Consumer Discretionary
11.91%Materials
8.34%Health Care
6.27%Energy
3.37%Communication Services
3.13%Consumer Staples
2.88%Utilities
1.64%
- 105 Holdings
ETFs holding American Century International Small-Mid Cap Fund Investor Class
4 ETFs invest at least 1% in American Century International Small-Mid Cap Fund Investor Class.
- American Century International Small-Mid Cap Fund Investor Class does not currently pay dividends.
- American Century International Small-Mid Cap Fund Investor Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- American Century International Small-Mid Cap Fund Investor Class does not currently pay dividends.
- The largest sectors of American Century International Small-Mid Cap Fund Investor Class are Industrials, Financials, Information Technology.
- The largest industries of American Century International Small-Mid Cap Fund Investor Class are Banks, Machinery, Metals & Mining.
- There are currently no known stock splits for American Century International Small-Mid Cap Fund Investor Class.
- To date, American Century International Small-Mid Cap Fund Investor Class has not paid any dividends.
- In American Century International Small-Mid Cap Fund Investor Class, Japan, the United Kingdom and Canada are represented as the three largest countries.

