| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.228 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.228 | 9.09% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.209 | -8.33% | ||
| $0.228 | 0% | ||
| $0.228 | -15.87% | ||
| $0.271 | 3.12% | ||
| $0.2628 | -1.35% | ||
| $0.2664 | 0% | ||
| $0.2664 | -1.33% | ||
| $0.27 | -1.46% | ||
| $0.274 | 6.2% | ||
AB FCP I - Global High Yield Portfolio A Inc pays a dividend yield (FWD) of 7.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2.63
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €9.4bn
- Ongoing charge (TER)
- 1.63%
- 78 Countries
United States
59.30%
United Kingdom
4.87%
Germany
4.31%
France
4.29%
Canada
2.81%
Italy
2.21%
Spain
1.84%
Colombia
1.45%
Mexico
1.38%
Brazil
1.22%
- 1 Holding
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- Within the last 12 months, AB FCP I - Global High Yield Portfolio A Inc paid a dividend of $0.21. For the next 12 months, AB FCP I - Global High Yield Portfolio A Inc is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 7.73%.
- The dividend yield of AB FCP I - Global High Yield Portfolio A Inc is currently 7.73%.
- AB FCP I - Global High Yield Portfolio A Inc pays monthly dividends.
- The next dividend will be paid on 2 November 2026.
- AB FCP I - Global High Yield Portfolio A Inc paid dividend every year within the last 10 years.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 7.73%.
- There are currently no known stock splits for AB FCP I - Global High Yield Portfolio A Inc.
- In order to receive the future dividend from AB FCP I - Global High Yield Portfolio A Inc on 2 November 2026 you must have purchased your AB FCP I - Global High Yield Portfolio A Inc shares before the ex-date on 30 October 2026.
- To receive the last dividend of AB FCP I - Global High Yield Portfolio A Inc on 30 September 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.23 were paid by AB FCP I - Global High Yield Portfolio A Inc.
- Dividends from AB FCP I - Global High Yield Portfolio A Inc are paid in US Dollar.
- In AB FCP I - Global High Yield Portfolio A Inc, the United States, the United Kingdom and Germany are represented as the three largest countries.