American Century Small Cap Dividend Fund G Class

American Century Small Cap Dividend Fund G Class

€10.69
Ex-DatePay DateAmountChange
No dividends history available for American Century Small Cap Dividend Fund G Class.

American Century Small Cap Dividend Fund G Class currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€10.69
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€84.3m
Ongoing charge (TER)
0.01%
6 Countries
  • United States

    United States

    91.88%
  • Canada

    Canada

    1.61%
  • Switzerland

    Switzerland

    1.36%
  • Norway

    Norway

    1.18%
  • Belgium

    Belgium

    1.10%
  • United Kingdom

    United Kingdom

    0.20%
11 Sectors

  • Financials

    24.27%

  • Energy

    16.26%

  • Industrials

    11.73%

  • Information Technology

    10.60%

  • Consumer Discretionary

    10.58%

  • Real Estate

    8.81%

  • Communication Services

    5.30%

  • Materials

    5.09%

  • Consumer Staples

    3.90%

  • Health Care

    1.97%
Scrimpers see all 11 sectors
88 Holdings
Resources

ETFs holding American Century Small Cap Dividend Fund G Class

4 ETFs invest at least 1% in American Century Small Cap Dividend Fund G Class.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
American Century Investments One Choice 2030 Portfolio C Class
American Century Investments One Choice 2030 Portfolio C Class
1.01%32,921-#.##%none
American Century Investments One Choice 2030 Portfolio I Class
American Century Investments One Choice 2030 Portfolio I Class
1.01%32,921-#.##%none
American Century Investments One Choice 2035 Portfolio A Class
American Century Investments One Choice 2035 Portfolio A Class
1.20%32,921-#.##%none

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Frequently Asked Questions about American Century Small Cap Dividend Fund G Class

American Century Small Cap Dividend Fund G Class does not currently pay dividends.
American Century Small Cap Dividend Fund G Class does not currently pay dividends. Therefore, the dividend yield is 0%.
American Century Small Cap Dividend Fund G Class does not currently pay dividends.
The largest sectors of American Century Small Cap Dividend Fund G Class are Financials, Energy, Industrials.
The largest industries of American Century Small Cap Dividend Fund G Class are Banks, Oil, Gas & Consumable Fuels, Capital Markets.
There are currently no known stock splits for American Century Small Cap Dividend Fund G Class.
To date, American Century Small Cap Dividend Fund G Class has not paid any dividends.
In American Century Small Cap Dividend Fund G Class, the United States, Canada and Switzerland are represented as the three largest countries.