AB - Global High Yield Portfolio A Inc - WKN 987425, ISIN LU0081336892

Dividend Yield (FWD): 10.83%
Annual Payout (FWD) Dividend Currency: $0.34
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.057
27/02/2026	02/03/2026	$0.019	0%
30/01/2026	02/02/2026	$0.019	0%
31/12/2025	02/01/2026	$0.019	0%
2025		$0.342	20%
28/11/2025	28/11/2025	$0.019	0%
31/10/2025	03/11/2025	$0.019	0%
31/10/2025	31/10/2025	$0.019	0%
30/09/2025	01/10/2025	$0.019	0%
30/09/2025	30/09/2025	$0.019	0%
29/08/2025	02/09/2025	$0.019	0%
29/08/2025	29/08/2025	$0.019	0%
31/07/2025	31/07/2025	$0.019	0%
30/06/2025	01/07/2025	$0.019	0%
30/06/2025	30/06/2025	$0.019	0%
30/05/2025	02/06/2025	$0.019	0%
30/05/2025	30/05/2025	$0.019	0%
30/04/2025	30/04/2025	$0.019	0%
31/03/2025	31/03/2025	$0.019	0%
28/02/2025	28/02/2025	$0.019	0%
31/01/2025	03/02/2025	$0.019	0%
31/01/2025	31/01/2025	$0.019	0%
31/12/2024	02/01/2025	$0.019	0%
2024		$0.285	25%
31/12/2024	31/12/2024	$0.019	0%
29/11/2024	02/12/2024	$0.019	0%
29/11/2024	29/11/2024	$0.019	0%
31/10/2024	29/11/2024	$0.019	0%
31/10/2024	04/11/2024	$0.019	0%
31/10/2024	31/10/2024	$0.019	0%
30/09/2024	30/09/2024	$0.019	0%
30/08/2024	30/08/2024	$0.019	0%
31/07/2024	31/07/2024	$0.019	0%
28/06/2024	28/06/2024	$0.019	0%
31/05/2024	31/05/2024	$0.019	0%
30/04/2024	30/04/2024	$0.019	0%
28/03/2024	30/04/2024	$0.019	0%
29/02/2024	29/02/2024	$0.019	0%
31/01/2024	31/01/2024	$0.019	0%
2023		$0.228	0%
29/12/2023	29/12/2023	$0.019	0%
30/11/2023	30/11/2023	$0.019	0%
31/10/2023	31/10/2023	$0.019	0%
29/09/2023	29/09/2023	$0.019	0%
31/08/2023	31/08/2023	$0.019	0%
31/07/2023	31/07/2023	$0.019	0%
30/06/2023	30/06/2023	$0.019	0%
31/05/2023	31/05/2023	$0.019	0%
28/04/2023	28/04/2023	$0.019	0%
31/03/2023	31/03/2023	$0.019	0%
28/02/2023	28/02/2023	$0.019	0%
31/01/2023	31/01/2023	$0.019	0%
2022		$0.228	-15.87%
30/12/2022	30/12/2022	$0.019	0%
30/11/2022	30/11/2022	$0.019	0%
31/10/2022	31/10/2022	$0.019	0%
30/09/2022	30/09/2022	$0.019	0%
31/08/2022	31/08/2022	$0.019	0%
29/07/2022	29/07/2022	$0.019	0%
30/06/2022	30/06/2022	$0.019	0%
31/05/2022	31/05/2022	$0.019	0%
29/04/2022	29/04/2022	$0.019	0%
31/03/2022	31/03/2022	$0.019	0%
28/02/2022	28/02/2022	$0.019	0%
31/01/2022	31/01/2022	$0.019	0%
2021		$0.271	3.12%
31/12/2021	31/12/2021	$0.019	-9.52%
30/11/2021	30/11/2021	$0.021	0%
29/10/2021	29/10/2021	$0.021	0%
30/09/2021	30/09/2021	$0.021	0%
31/08/2021	31/08/2021	$0.021	0%
30/07/2021	30/07/2021	$0.021	0%
30/06/2021	30/06/2021	$0.021	0%
28/05/2021	28/05/2021	$0.021	0%
30/04/2021	30/04/2021	$0.021	0%
31/03/2021	31/03/2021	$0.021	0%
26/02/2021	01/03/2021	$0.021	0%
29/01/2021	01/02/2021	$0.021	0%
31/12/2020	04/01/2021	$0.021	0%
2020		$0.2628	-1.35%
30/11/2020	01/12/2020	$0.021	0%
30/10/2020	02/11/2020	$0.021	0%
30/09/2020	01/10/2020	$0.021	-5.41%
31/08/2020	01/09/2020	$0.0222	0%
31/07/2020	03/08/2020	$0.0222	0%
30/06/2020	01/07/2020	$0.0222	0%
29/05/2020	02/06/2020	$0.0222	0%
30/04/2020	04/05/2020	$0.0222	0%
31/03/2020	01/04/2020	$0.0222	0%
28/02/2020	02/03/2020	$0.0222	0%
31/01/2020	03/02/2020	$0.0222	0%
31/12/2019	02/01/2020	$0.0222	0%
2019		$0.2664	0%
29/11/2019	02/12/2019	$0.0222	0%
31/10/2019	04/11/2019	$0.0222	0%
30/09/2019	01/10/2019	$0.0222	0%
30/08/2019	03/09/2019	$0.0222	0%
31/07/2019	01/08/2019	$0.0222	0%
28/06/2019	01/07/2019	$0.0222	0%
31/05/2019	03/06/2019	$0.0222	0%
30/04/2019	02/05/2019	$0.0222	0%
29/03/2019	01/04/2019	$0.0222	0%
28/02/2019	01/03/2019	$0.0222	0%
31/01/2019	01/02/2019	$0.0222	0%
31/12/2018	02/01/2019	$0.0222	0%
2018		$0.2664	-1.33%
30/11/2018	03/12/2018	$0.0222	0%
31/10/2018	02/11/2018	$0.0222	0%
28/09/2018	01/10/2018	$0.0222	0%
31/08/2018	04/09/2018	$0.0222	0%
31/07/2018	01/08/2018	$0.0222	0%
29/06/2018	02/07/2018	$0.0222	0%
31/05/2018	01/06/2018	$0.0222	0%
30/04/2018	02/05/2018	$0.0222	0%
29/03/2018	03/04/2018	$0.0222	0%
28/02/2018	01/03/2018	$0.0222	0%
31/01/2018	01/02/2018	$0.0222	0%
29/12/2017	02/01/2018	$0.0222	0%
2017		$0.27	-1.46%
30/11/2017	01/12/2017	$0.0222	0%
31/10/2017	02/11/2017	$0.0222	0%
29/09/2017	02/10/2017	$0.0222	0%
31/08/2017	01/09/2017	$0.0222	0%
31/07/2017	01/08/2017	$0.0222	0%
30/06/2017	03/07/2017	$0.0222	0%
31/05/2017	01/06/2017	$0.0222	0%
28/04/2017	02/05/2017	$0.0222	-3.9%
31/03/2017	03/04/2017	$0.0231	0%
28/02/2017	01/03/2017	$0.0231	0%
31/01/2017	01/02/2017	$0.0231	0%
30/12/2016	03/01/2017	$0.0231	0%
2016		$0.274	6.2%
30/11/2016	01/12/2016	$0.0231	0%
31/10/2016	02/11/2016	$0.0231	0%
30/09/2016	03/10/2016	$0.0231	0%
31/08/2016	01/09/2016	$0.0231	0%
29/07/2016	01/08/2016	$0.0231	0%
30/06/2016	01/07/2016	$0.0231	0%
31/05/2016	01/06/2016	$0.0231	0%
29/04/2016	02/05/2016	$0.0231	0%
31/03/2016	01/04/2016	$0.0231	0%
29/02/2016	01/03/2016	$0.0231	7.44%
29/01/2016	01/02/2016	$0.0215	0%
31/12/2015	04/01/2016	$0.0215	0%

CSV Export

Date	Ratio
No splits history available for AB - Global High Yield Portfolio A Inc.

AB - Global High Yield Portfolio A Inc pays a dividend yield (FWD) of 10.83%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €2.64
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

2 Countries: United Kingdom
95.12%
United States
4.88%
3 Sectors: Financials
95.82%
Energy
4.06%
Industrials
0.12%

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