| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for AB Discovery Value Fund Class I. | |||
AB Discovery Value Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
98.18%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
- Dynatrace Inc1.66%
- BorgWarner Inc1.57%
- Versigent PLC1.51%
- Everest Group Ltd1.50%
- TechnipFMC PLC1.49%
- UMB Financial Corp1.46%
- F5 Inc1.39%
- AB Discovery Value Fund Class I does not currently pay dividends.
- AB Discovery Value Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- AB Discovery Value Fund Class I does not currently pay dividends.
- The largest sectors of AB Discovery Value Fund Class I are Industrials, Financials, Information Technology.
- The largest industries of AB Discovery Value Fund Class I are Banks, Machinery, Software.
- There are currently no known stock splits for AB Discovery Value Fund Class I.
- To date, AB Discovery Value Fund Class I has not paid any dividends.
- In AB Discovery Value Fund Class I, the United States and Israel are represented as the two largest countries.

