AB - European Income Portfolio AT USD H Inc - WKN A2PMUX, ISIN LU0539802446

Dividend Yield (FWD): 5.89%
Annual Payout (FWD) Dividend Currency: $0.77
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.6371
30/09/2025	01/10/2025	$0.0687	0%
29/08/2025	01/09/2025	$0.0687	0%
31/07/2025	01/08/2025	$0.0687	7.01%
30/06/2025	01/07/2025	$0.0642	0%
30/05/2025	02/06/2025	$0.0642	0%
30/04/2025	01/05/2025	$0.0642	7.72%
31/03/2025	01/04/2025	$0.0596	0%
28/02/2025	03/03/2025	$0.0596	0%
31/01/2025	03/02/2025	$0.0596	0%
31/12/2024	01/01/2025	$0.0596	0%
2024		$0.6972	-6.29%
29/11/2024	02/12/2024	$0.0596	0%
31/10/2024	01/11/2024	$0.0596	0%
30/09/2024	01/10/2024	$0.0596	0%
30/08/2024	02/09/2024	$0.0596	0%
31/07/2024	01/08/2024	$0.0596	0%
28/06/2024	01/07/2024	$0.0596	0%
31/05/2024	03/06/2024	$0.0596	6.43%
30/04/2024	01/05/2024	$0.056	0%
28/03/2024	29/03/2024	$0.056	0%
29/02/2024	01/03/2024	$0.056	0%
31/01/2024	01/02/2024	$0.056	0%
29/12/2023	01/01/2024	$0.056	0%
2023		$0.744	5.26%
30/11/2023	01/12/2023	$0.056	0%
31/10/2023	01/11/2023	$0.056	-8.35%
29/09/2023	02/10/2023	$0.0611	0%
31/08/2023	01/09/2023	$0.0611	0%
31/07/2023	01/08/2023	$0.0611	0%
30/06/2023	03/07/2023	$0.0611	0%
31/05/2023	01/06/2023	$0.0611	0%
28/04/2023	01/05/2023	$0.0611	0%
31/03/2023	03/04/2023	$0.0611	-8.4%
28/02/2023	01/03/2023	$0.0667	0%
31/01/2023	01/02/2023	$0.0667	-5.92%
30/12/2022	02/01/2023	$0.0709	0%
2022		$0.7068	16.87%
30/11/2022	01/12/2022	$0.0709	7.91%
31/10/2022	01/11/2022	$0.0657	0%
30/09/2022	03/10/2022	$0.0657	0%
31/08/2022	01/09/2022	$0.0657	0%
29/07/2022	01/08/2022	$0.0657	7.18%
30/06/2022	01/07/2022	$0.0613	11.25%
31/05/2022	01/06/2022	$0.0551	0%
29/04/2022	02/05/2022	$0.0551	9.33%
31/03/2022	01/04/2022	$0.0504	0%
28/02/2022	01/03/2022	$0.0504	0%
31/01/2022	01/02/2022	$0.0504	0%
31/12/2021	03/01/2022	$0.0504	0%
2021		$0.6048	-14.24%
30/11/2021	01/12/2021	$0.0504	0%
29/10/2021	01/11/2021	$0.0504	0%
30/09/2021	01/10/2021	$0.0504	0%
31/08/2021	01/09/2021	$0.0504	0%
30/07/2021	02/08/2021	$0.0504	0%
30/06/2021	01/07/2021	$0.0504	0%
28/05/2021	31/05/2021	$0.0504	0%
30/04/2021	03/05/2021	$0.0504	0%
31/03/2021	01/04/2021	$0.0504	0%
26/02/2021	01/03/2021	$0.0504	0%
29/01/2021	01/02/2021	$0.0504	0%
31/12/2020	01/01/2021	$0.0504	0%
2020		$0.7052	55.23%
30/11/2020	01/12/2020	$0.0504	0%
30/10/2020	02/11/2020	$0.0504	0%
30/09/2020	01/10/2020	$0.0504	0%
31/08/2020	01/09/2020	$0.0504	0%
31/07/2020	03/08/2020	$0.0504	0%
30/06/2020	01/07/2020	$0.0504	0%
29/05/2020	01/06/2020	$0.0504	-29.9%
30/04/2020	01/05/2020	$0.0719	11.47%
31/03/2020	01/04/2020	$0.0645	-10.42%
28/02/2020	02/03/2020	$0.072	0%
31/01/2020	03/02/2020	$0.072	0%
31/12/2019	01/01/2020	$0.072	0%
2019		$0.4543
29/11/2019	02/12/2019	$0.072	0%
31/10/2019	01/11/2019	$0.072	-6.74%
30/09/2019	01/10/2019	$0.0772	-1.91%
30/08/2019	02/09/2019	$0.0787	1.94%
31/07/2019	01/08/2019	$0.0772	0%
28/06/2019	01/07/2019	$0.0772

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Date	Ratio
No splits history available for AB - European Income Portfolio AT USD H Inc.

AB - European Income Portfolio AT USD H Inc pays a dividend yield (FWD) of 5.89%.

ISIN
WKN
Value: €11.28
Dividend frequency: monthly
Security Type: Fund
Country: Luxembourg
Dividend Currency: US Dollar

1 Sector: Financials
100.00%

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