| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5573 | |||
| $0.0591 | 0% | ||
| $0.0591 | -5.14% | ||
| $0.0623 | 0% | ||
| $0.0623 | 0% | ||
| $0.0623 | 0% | ||
| $0.0623 | 0% | ||
| $0.0623 | 0% | ||
| $0.0623 | -4.59% | ||
| $0.0653 | 0% | ||
| $0.7677 | 10.11% | ||
| $0.0653 | 0% | ||
| $0.0653 | -4.95% | ||
| $0.0687 | 0% | ||
| $0.0687 | 0% | ||
| $0.0687 | 7.01% | ||
| $0.0642 | 0% | ||
| $0.0642 | 0% | ||
| $0.0642 | 7.72% | ||
| $0.0596 | 0% | ||
| $0.0596 | 0% | ||
| $0.0596 | 0% | ||
| $0.0596 | 0% | ||
| $0.6972 | -6.29% | ||
| $0.744 | 5.26% | ||
| $0.7068 | 16.87% | ||
| $0.6048 | -14.24% | ||
| $0.7052 | 55.23% | ||
| $0.4543 | |||
AB FCP I - European Income Portfolio AT USD H Inc pays a dividend yield (FWD) of 5.68%.
- ISIN
- WKN
- Value
- €10.76
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Sector
Financials
100.00%
- 17 Holdings
- Within the last 12 months, AB FCP I - European Income Portfolio AT USD H Inc paid a dividend of $0.76. For the next 12 months, AB FCP I - European Income Portfolio AT USD H Inc is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 5.68%.
- The dividend yield of AB FCP I - European Income Portfolio AT USD H Inc is currently 5.68%.
- AB FCP I - European Income Portfolio AT USD H Inc pays monthly dividends.
- The next dividend for AB FCP I - European Income Portfolio AT USD H Inc is expected in October.
- Within the last 10 years, AB FCP I - European Income Portfolio AT USD H Inc has paid dividends in 8 of them.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 5.68%.
- The largest sectors of AB FCP I - European Income Portfolio AT USD H Inc are Financials.
- There are currently no known stock splits for AB FCP I - European Income Portfolio AT USD H Inc.
- To receive the last dividend of AB FCP I - European Income Portfolio AT USD H Inc on 1 September 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 1 September 2026.
- In 2025, dividends of $0.77 were paid by AB FCP I - European Income Portfolio AT USD H Inc.
- Dividends from AB FCP I - European Income Portfolio AT USD H Inc are paid in US Dollar.