Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.6972 | -6.29% | ||
$0.0596 | 0% | ||
$0.0596 | 0% | ||
$0.0596 | 0% | ||
$0.0596 | 0% | ||
$0.0596 | 0% | ||
$0.0596 | 0% | ||
$0.0596 | 6.43% | ||
$0.056 | 0% | ||
$0.056 | 0% | ||
$0.056 | 0% | ||
$0.056 | 0% | ||
$0.056 | 0% | ||
$0.744 | 5.26% | ||
$0.056 | 0% | ||
$0.056 | -8.35% | ||
$0.0611 | 0% | ||
$0.0611 | 0% | ||
$0.0611 | 0% | ||
$0.0611 | 0% | ||
$0.0611 | 0% | ||
$0.0611 | 0% | ||
$0.0611 | -8.4% | ||
$0.0667 | 0% | ||
$0.0667 | -5.92% | ||
$0.0709 | 0% | ||
$0.7068 | 16.87% | ||
$0.6048 | -14.24% | ||
$0.7052 | 55.23% | ||
$0.4543 |
AB - European Income Portfolio AT USD H Inc pays a dividend yield (FWD) of 5.22%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.62
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Sector
Financials
100.00%
- Within the last 12 months, AB - European Income Portfolio AT USD H Inc paid a dividend of $0.70. For the next 12 months, AB - European Income Portfolio AT USD H Inc is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 5.22%.
- The dividend yield of AB - European Income Portfolio AT USD H Inc is currently 5.22%.
- AB - European Income Portfolio AT USD H Inc pays monthly dividends.
- Within the last 10 years, AB - European Income Portfolio AT USD H Inc has paid dividends in 6 of them.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 5.22%.
- The largest sectors of AB - European Income Portfolio AT USD H Inc are Financials.
- There are currently no known stock splits for AB - European Income Portfolio AT USD H Inc.
- To receive the last dividend of AB - European Income Portfolio AT USD H Inc on 2 December 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend was paid on 2 December 2024.
- In 2022, dividends of $0.71 were paid by AB - European Income Portfolio AT USD H Inc.
- Dividends from AB - European Income Portfolio AT USD H Inc are paid in US Dollar.