| 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
- -
- Inception date
- Fund size
- €1bn
- Ongoing charge (TER)
- 0.02%
- 20 Countries
Japan
23.95%
United Kingdom
18.20%
France
11.88%
Germany
6.84%
Spain
6.52%
Canada
4.98%
Italy
4.63%
Netherlands
4.51%
Australia
4.11%
Switzerland
3.51%
- 11 Sectors
Financials
42.17%Energy
11.17%Industrials
10.33%Health Care
8.42%Information Technology
6.46%Consumer Staples
5.09%Utilities
4.53%Communication Services
3.92%Materials
2.89%Consumer Discretionary
2.74%
- 155 Holdings
- Shell PLC3.11%
- Nokia Oyj2.98%
- HSBC Holdings PLC2.67%
- BP PLC2.20%
- Intesa Sanpaolo1.90%
- Sanofi SA1.84%
- ORIX Corp1.81%
- Allianz SE1.80%
ETFs holding American Century International Value Fund G Class
33 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, Energy, Industrials.
- The largest industries of American Century International Value Fund G Class are Banks, Insurance, Oil, Gas & Consumable Fuels.
- 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.