| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1188 | -92.07% | ||
| $0.1131 | 1,884.21% | ||
| $0.0057 | -99.62% | ||
| $1.498 | |||
| $1.498 | |||
AB Disruptors ETF pays a dividend yield (FWD) of 0.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €118.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
70.74%Japan
7.58%South Korea
4.30%Taiwan
3.56%China
2.65%Canada
1.59%Netherlands
1.55%United Kingdom
1.45%Germany
1.06%Italy
1.06%Finland
0.95%Singapore
0.91%Sweden
0.84%Israel
0.80%Switzerland
0.50%Norway
0.45%
- 10 Sectors
Information Technology
62.47%Industrials
19.72%Health Care
5.14%Consumer Discretionary
3.97%Communication Services
3.32%Materials
1.93%Energy
1.90%Real Estate
0.72%Financials
0.50%Utilities
0.33%
- 109 Holdings
ETFs holding AB Disruptors ETF
2 ETFs invest at least 1% in AB Disruptors ETF.
- Within the last 12 months, AB Disruptors ETF paid a dividend of $0.12. 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. This is paid in the months of July, December.
- The next dividend for AB Disruptors ETF is expected in July.
- 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 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 South Korea are represented as the three largest countries.