| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for American Century International Value Fund G Class. | |||
American Century International Value Fund G Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €11.26
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
Japan
24.37%United Kingdom
17.51%France
11.33%Germany
7.18%Spain
5.87%Canada
4.86%Italy
4.52%Netherlands
4.08%Switzerland
3.93%Sweden
3.84%Hong Kong
3.83%Australia
3.64%Austria
2.13%Norway
0.84%China
0.83%Ireland
0.57%Portugal
0.34%Singapore
0.32%Belgium
0.011%
- 11 Sectors
Financials
43.37%Industrials
11.59%Energy
7.87%Health Care
7.49%Information Technology
6.12%Consumer Staples
5.63%Utilities
4.96%Communication Services
3.70%Real Estate
3.53%Materials
2.91%Consumer Discretionary
2.83%
- 137 Holdings
- Shell PLC3.27%
- HSBC Holdings PLC2.83%
- Mitsubishi Corp2.14%
- BP PLC2.04%
- Deutsche Telekom AG2.00%
- Sumitomo Corp1.99%
- Intesa Sanpaolo1.97%
- Allianz SE1.92%
ETFs holding American Century International Value Fund G Class
24 ETFs invest at least 1% in American Century International Value Fund G Class.
- American Century International Value Fund G Class does not currently pay dividends.
- American Century International Value Fund G Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- American Century International Value Fund G Class does not currently pay dividends.
- The largest sectors of American Century International Value Fund G Class are Financials, Industrials, Energy.
- There are currently no known stock splits for American Century International Value Fund G Class.
- To date, American Century International Value Fund G Class has not paid any dividends.
- In American Century International Value Fund G Class, Japan, the United Kingdom and France are represented as the three largest countries.

