AB Discovery Value Fund Class C

AB Discovery Value Fund Class C

€20.84
Ex-DatePay DateAmountChange
No dividends history available for AB Discovery Value Fund Class C.

AB Discovery Value Fund Class C currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€20.84
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
2 Countries
  • United States

    United States

    98.18%
  • Israel

    Israel

    0.58%
10 Sectors

  • Industrials

    22.68%

  • Financials

    19.52%

  • Information Technology

    12.50%

  • Consumer Discretionary

    10.64%

  • Health Care

    8.20%

  • Real Estate

    7.34%

  • Materials

    6.59%

  • Consumer Staples

    5.01%

  • Utilities

    3.94%

  • Energy

    3.56%
98 Holdings
Resources

Frequently Asked Questions about AB Discovery Value Fund Class C

AB Discovery Value Fund Class C does not currently pay dividends.
AB Discovery Value Fund Class C does not currently pay dividends. Therefore, the dividend yield is 0%.
AB Discovery Value Fund Class C does not currently pay dividends.
The largest sectors of AB Discovery Value Fund Class C are Industrials, Financials, Information Technology.
The largest industries of AB Discovery Value Fund Class C are Banks, Machinery, Software.
The last stock split of AB Discovery Value Fund Class C was on 20 October 2025 in the ratio 1:1.
To date, AB Discovery Value Fund Class C has not paid any dividends.
In AB Discovery Value Fund Class C, the United States and Israel are represented as the two largest countries.