AB Disruptors ETF

AB Disruptors ETF

€109.93
Dividend Yield (FWD)
0.09%
Annual Payout (FWD)
$0.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1188
-92.07%
$0.1131
1,884.21%
$0.0057
-99.62%
$1.498
$1.498
CSV Export

AB Disruptors ETF pays a dividend yield (FWD) of 0.09%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€109.93
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
14 Countries
  • United States

    United States

    78.95%
  • Taiwan

    Taiwan

    3.87%
  • Japan

    Japan

    3.81%
  • South Korea

    South Korea

    2.62%
  • United Kingdom

    United Kingdom

    1.91%
  • Netherlands

    Netherlands

    1.60%
  • China

    China

    1.41%
  • Germany

    Germany

    1.38%
  • Switzerland

    Switzerland

    1.36%
  • France

    France

    1.00%
  • Italy

    Italy

    0.78%
  • Canada

    Canada

    0.72%
  • Israel

    Israel

    0.50%
  • Norway

    Norway

    0.093%
8 Sectors

  • Information Technology

    57.48%

  • Industrials

    17.81%

  • Health Care

    9.95%

  • Communication Services

    6.39%

  • Consumer Discretionary

    5.45%

  • Materials

    1.20%

  • Energy

    0.95%

  • Real Estate

    0.75%
114 Holdings
Resources

ETFs holding AB Disruptors ETF

1 ETFs invest at least 1% in AB Disruptors ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ClearShares OCIO ETF
ClearShares OCIO ETF
1.54%32,2810.00%#.##%annually

Frequently Asked Questions about AB Disruptors ETF

Within the last 12 months, AB Disruptors ETF paid a dividend of $0.11. For the next 12 months, AB Disruptors ETF is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.09%.
The dividend yield of AB Disruptors ETF is currently 0.09%.
AB Disruptors ETF pays biannually dividends.
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 $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.09%.
The largest sectors of AB Disruptors ETF are Information Technology, Industrials, Health Care.
There are currently no known stock splits for AB Disruptors ETF.
To receive the last dividend of AB Disruptors ETF on 18 December 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 17 December 2025.
The last dividend was paid on 18 December 2025.
In 2025, dividends of $0.12 were paid by AB Disruptors ETF.
Dividends from AB Disruptors ETF are paid in US Dollar.
In AB Disruptors ETF, the United States, Taiwan and Japan are represented as the three largest countries.