| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4637 | -18.13% | ||
| $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% | ||
| $0.5664 | 13.99% | ||
| $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 | 94.23% | ||
| $0.4969 | 54.22% | ||
| $0.3222 | 14.87% | ||
| $0.2805 | -37.71% | ||
| $0.4503 | -5.79% | ||
| $0.478 | -1.71% | ||
| $0.4863 | 22.31% | ||
| $0.3976 | -7.12% | ||
| $0.4281 | -10.03% | ||
| $0.4758 | -8.08% | ||
0AB Core Bond ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.91
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.50%
Switzerland
0.27%
China
0.093%
Mexico
0.069%
Ireland
0.040%
United Kingdom
0.032%
- 11 Sectors
Information Technology
37.79%Financials
12.25%Communication Services
9.51%Health Care
9.19%Consumer Discretionary
8.96%Industrials
8.41%Consumer Staples
4.61%Energy
3.40%Utilities
2.27%Real Estate
1.95%Materials
1.66%
- 56 Holdings
- AB Core Bond ETF does not currently pay dividends.
- AB Core Bond ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- AB Core Bond ETF does not currently pay dividends.
- AB Core Bond ETF paid dividend every year within the last 10 years.
- The largest sectors of AB Core Bond ETF are Information Technology, Financials, Communication Services.
- 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 we know of from AB Core Bond ETF was paid on 5 November 2025.
- The last dividend was paid on 5 November 2025.
- In AB Core Bond ETF, the United States, Switzerland and China are represented as the three largest countries.