AB - Global High Yield Portfolio A Inc

AB - Global High Yield Portfolio A Inc

€2.69
Dividend Yield (FWD)
11.00%
Annual Payout (FWD)
$0.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.057
$0.019
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$0.342
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CSV Export

AB - Global High Yield Portfolio A Inc pays a dividend yield (FWD) of 11.00%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€2.69
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    74.32%
  • Canada

    Canada

    0.92%
3 Sectors
  • Financials

    95.82%
  • Energy

    4.06%
  • Industrials

    0.12%
Resources

Frequently Asked Questions about AB - Global High Yield Portfolio A Inc

Within the last 12 months, AB - Global High Yield Portfolio A Inc paid a dividend of $0.32. For the next 12 months, AB - Global High Yield Portfolio A Inc is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 11.00%.
The dividend yield of AB - Global High Yield Portfolio A Inc is currently 11.00%.
AB - Global High Yield Portfolio A Inc pays monthly dividends.
The next dividend for AB - Global High Yield Portfolio A Inc is expected in April.
AB - Global High Yield Portfolio A Inc paid dividend every year within the last 10 years.
Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 11.00%.
The largest sectors of AB - Global High Yield Portfolio A Inc are Financials, Energy, Industrials.
There are currently no known stock splits for AB - Global High Yield Portfolio A Inc.
To receive the last dividend of AB - Global High Yield Portfolio A Inc on 2 March 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
The last dividend was paid on 2 March 2026.
In 2022, dividends of $0.23 were paid by AB - Global High Yield Portfolio A Inc.
Dividends from AB - Global High Yield Portfolio A Inc are paid in US Dollar.
In AB - Global High Yield Portfolio A Inc, the United States and Canada are represented as the two largest countries.