| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for AB Discovery Growth Fund Class C. | |||
AB Discovery Growth Fund Class C currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €11.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
97.24%
Finland
1.27%
Canada
0.79%
Netherlands
0.39%
Japan
0.30%
Taiwan
0.0020%
Singapore
0.0015%
Brazil
0.0014%
United Kingdom
0.00090%
Norway
0.00070%
Australia
0.00040%
Switzerland
0.00030%
Belgium
0.00020%
Mexico
0.00010%
Ireland
0.00010%
- 11 Sectors
Health Care
24.69%Information Technology
24.54%Industrials
23.30%Consumer Discretionary
13.16%Financials
9.02%Energy
2.75%Consumer Staples
1.27%Materials
1.23%Real Estate
0.022%Communication Services
0.019%Utilities
0.0044%
- 88 Holdings
- AB Discovery Growth Fund Class C does not currently pay dividends.
- AB Discovery Growth Fund Class C does not currently pay dividends. Therefore, the dividend yield is 0%.
- AB Discovery Growth Fund Class C does not currently pay dividends.
- The largest sectors of AB Discovery Growth Fund Class C are Health Care, Information Technology, Industrials.
- The last stock split of AB Discovery Growth Fund Class C was on 20 October 2025 in the ratio 1:3.
- To date, AB Discovery Growth Fund Class C has not paid any dividends.
- In AB Discovery Growth Fund Class C, the United States, Finland and Canada are represented as the three largest countries.