| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.171 | |||
| $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% | ||
| $0.361 | 26.67% | ||
| $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% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.019 | 0% | ||
| $0.285 | 25% | ||
| $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 7.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2.70
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United States
69.19%United Kingdom
29.92%China
0.16%
- 4 Sectors
Financials
78.22%Information Technology
20.14%Energy
1.63%Industrials
0.0063%
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- Within the last 12 months, AB FCP I - Global High Yield Portfolio A Inc paid a dividend of $0.34. 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 7.38%.
- The dividend yield of AB FCP I - Global High Yield Portfolio A Inc is currently 7.38%.
- AB FCP I - Global High Yield Portfolio A Inc pays monthly dividends.
- The next dividend for AB FCP I - Global High Yield Portfolio A Inc is expected in July.
- 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 7.38%.
- The largest sectors of AB FCP I - Global High Yield Portfolio A Inc are Financials, Information Technology, Energy.
- There are currently no known stock splits for AB FCP I - Global High Yield Portfolio A Inc.
- To receive the last dividend of AB FCP I - Global High Yield Portfolio A Inc on 1 July 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 1 July 2026.
- In 2022, 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 China are represented as the three largest countries.