| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for American Century Strategic Allocation: Moderate Fund R5 Class. | |||
American Century Strategic Allocation: Moderate Fund R5 Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €6.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €674.3m
- Ongoing charge (TER)
- 0.63%
- 42 Countries
United States
68.97%
Japan
5.25%
United Kingdom
3.16%
Taiwan
2.47%
Canada
2.23%
South Korea
1.86%
France
1.84%
China
1.44%
Switzerland
1.30%
Germany
1.29%
- 11 Sectors
Information Technology
27.19%Financials
13.38%Industrials
12.52%Health Care
10.05%Consumer Discretionary
9.95%Communication Services
6.02%Consumer Staples
5.18%Real Estate
5.04%Energy
4.78%Materials
3.75%
- 707 Holdings
- American Century Strategic Allocation: Moderate Fund R5 Class does not currently pay dividends.
- American Century Strategic Allocation: Moderate Fund R5 Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- American Century Strategic Allocation: Moderate Fund R5 Class does not currently pay dividends.
- The largest sectors of American Century Strategic Allocation: Moderate Fund R5 Class are Information Technology, Financials, Industrials.
- There are currently no known stock splits for American Century Strategic Allocation: Moderate Fund R5 Class.
- To date, American Century Strategic Allocation: Moderate Fund R5 Class has not paid any dividends.
- In American Century Strategic Allocation: Moderate Fund R5 Class, the United States, Japan and the United Kingdom are represented as the three largest countries.