| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.152 | |||
| $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 7.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2.62
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 76 Countries
United States
59.23%
Brazil
7.19%
United Kingdom
3.97%
Germany
3.76%
France
3.51%
Canada
2.62%
Italy
1.93%
Spain
1.57%
Mexico
1.31%
Colombia
1.22%
India
0.91%
Türkiye
0.86%
Macao
0.71%
Israel
0.59%
China
0.51%
Indonesia
0.50%
Australia
0.49%
South Africa
0.46%
Netherlands
0.45%
Japan
0.42%
Switzerland
0.40%
Argentina
0.37%
Costa Rica
0.36%
Chile
0.27%
Egypt
0.26%
Senegal
0.25%
Hong Kong
0.24%
Dominican Republic
0.24%
Norway
0.23%
Puerto Rico
0.23%
Luxembourg
0.23%
Romania
0.23%
El Salvador
0.22%
Trinidad & Tobago
0.22%
Ukraine
0.21%
Côte d’Ivoire
0.21%
Denmark
0.20%
Peru
0.20%
Sweden
0.20%
Cayman Islands
0.19%
Ecuador
0.19%
Finland
0.19%
Zambia
0.16%
Guatemala
0.16%
Pakistan
0.15%
Nigeria
0.15%
Angola
0.15%
Malaysia
0.14%
Singapore
0.14%
Bahrain
0.13%
Lithuania
0.11%
South Korea
0.11%
Kenya
0.10%
Thailand
0.10%
Philippines
0.089%
Poland
0.089%
Panama
0.087%
Belgium
0.082%
Jamaica
0.057%
Sri Lanka
0.051%
Ghana
0.046%
Austria
0.040%
Hungary
0.038%
Portugal
0.035%
Czechia
0.034%
Mongolia
0.033%
Saudi Arabia
0.032%
Morocco
0.032%
Taiwan
0.027%
Serbia
0.027%
United Arab Emirates
0.016%
Kazakhstan
0.014%
Uzbekistan
0.014%
Kuwait
0.010%
Ireland
0.0024%
Qatar
0.0018%
- 5 Sectors
Industrials
60.45%Financials
30.88%Information Technology
8.08%Energy
0.37%Real Estate
0.23%
- 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 7.58%.
- The dividend yield of AB FCP I - Global High Yield Portfolio A Inc is currently 7.58%.
- 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 September.
- 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 7.58%.
- The largest sectors of AB FCP I - Global High Yield Portfolio A Inc are Industrials, Financials, Information Technology.
- 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 31 July 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
- The last dividend was paid on 31 July 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, Brazil and the United Kingdom are represented as the three largest countries.