Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0057 | -99.62% | ||
$0.0057 | -99.62% | ||
$1.498 | |||
$1.498 |
AB Disruptors ETF pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €87.42
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
72.87%Japan
4.19%Taiwan
3.44%China
3.20%United Kingdom
3.08%Canada
2.49%South Korea
1.81%Italy
1.77%Switzerland
1.45%Netherlands
1.12%Germany
1.09%Mexico
0.99%Denmark
0.77%Singapore
0.73%France
0.66%Hong Kong SAR China
0.34%
- 9 Sectors
Information Technology
48.81%Industrials
18.39%Communication Services
11.57%Consumer Discretionary
8.13%Health Care
7.62%Utilities
2.35%Financials
1.59%Energy
1.04%Materials
0.50%
- 112 Holdings
- Within the last 12 months, AB Disruptors ETF paid a dividend of $1.50. For the next 12 months, AB Disruptors ETF is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.01%.
- The dividend yield of AB Disruptors ETF is currently 0.01%.
- AB Disruptors ETF pays annually dividends. Payout is in December, July.
- The next dividend for AB Disruptors ETF is expected in December.
- Within the last 10 years, AB Disruptors ETF has paid dividends in 2 of them.
- Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.01%.
- The largest sectors of AB Disruptors ETF are Information Technology, Industrials, Communication Services.
- There are currently no known stock splits for AB Disruptors ETF.
- To receive the last dividend of AB Disruptors ETF on 23 July 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 22 July 2025.
- The last dividend was paid on 23 July 2025.
- In 2022, no dividends were paid by AB Disruptors ETF.
- Dividends from AB Disruptors ETF are paid in US Dollar.
- In AB Disruptors ETF, the United States, Japan and Taiwan are represented as the three largest countries.