AB Core Bond ETF

AB Core Bond ETF

€25.42
Dividend Yield (FWD)
1.57%
Annual Payout (FWD)
$0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4637
-22.29%
$0.0262
-38.06%
$0.0423
-10.38%
$0.0472
1.51%
$0.0465
10.71%
$0.042
-14.63%
$0.0492
9.33%
$0.045
-3.85%
$0.0468
9.86%
$0.0426
-7.99%
$0.0463
56.42%
$0.0296
124.24%
$0.5967
13.72%
$0.0132
-72.78%
$0.0485
3.63%
$0.0468
10.38%
$0.0424
-15.2%
$0.05
-4.4%
$0.0523
9.87%
$0.0476
-1.65%
$0.0484
8.52%
$0.0446
-8.98%
$0.049
12.13%
$0.0437
-11.9%
$0.0496
63.7%
$0.0303
0%
$0.0303
94.23%
CSV Export

AB Core Bond ETF pays a dividend yield (FWD) of 1.57%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€25.42
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
1 Sector

  • Financials

    100.00%
Resources

Frequently Asked Questions about AB Core Bond ETF

Within the last 12 months, AB Core Bond ETF paid a dividend of $0.35. For the next 12 months, AB Core Bond ETF is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 1.57%.
The dividend yield of AB Core Bond ETF is currently 1.57%.
AB Core Bond ETF pays monthly dividends.
The next dividend for AB Core Bond ETF is expected in April.
AB Core Bond ETF paid dividend every year within the last 10 years.
Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
The largest sectors of AB Core Bond ETF are Financials.
There are currently no known stock splits for AB Core Bond ETF.
To receive the last dividend of AB Core Bond ETF on 5 November 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 4 November 2025.
The last dividend was paid on 5 November 2025.
In 2022, dividends of $0.39 were paid by AB Core Bond ETF.
Dividends from AB Core Bond ETF are paid in US Dollar.
In AB Core Bond ETF, the United States is represented as the largest country.