| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0909 | |||
| $0.0909 | 27.85% | ||
| $0.0711 | |||
| $0.0711 | 27.65% | ||
| $0.0557 | |||
0AB Large Cap Growth Fund Advisor Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €94.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
94.56%Taiwan
2.60%Netherlands
1.18%Canada
1.00%Switzerland
0.41%Denmark
0.26%
- 8 Sectors
Information Technology
37.89%Communication Services
18.96%Consumer Discretionary
13.79%Health Care
13.46%Financials
5.60%Consumer Staples
5.38%Industrials
3.68%Materials
1.23%
- 59 Holdings
- NVIDIA Corp9.69%
- Alphabet Inc Class C9.20%
- Microsoft Corp7.18%
- Amazon.com Inc6.98%
- Broadcom Inc5.98%
- Meta Platforms Inc5.20%
- Visa Inc3.70%
- Eli Lilly and Co3.07%
- Netflix Inc2.98%
- Apple Inc2.85%
- AB Large Cap Growth Fund Advisor Class does not currently pay dividends.
- AB Large Cap Growth Fund Advisor Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- AB Large Cap Growth Fund Advisor Class does not currently pay dividends.
- Within the last 10 years, AB Large Cap Growth Fund Advisor Class has paid dividends in 3 of them.
- The largest sectors of AB Large Cap Growth Fund Advisor Class are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for AB Large Cap Growth Fund Advisor Class.
- To receive the last dividend of AB Large Cap Growth Fund Advisor Class on 7 December 2023 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 5 December 2023.
- The last dividend we know of from AB Large Cap Growth Fund Advisor Class was paid on 7 December 2023.
- The last dividend was paid on 7 December 2023.
- In AB Large Cap Growth Fund Advisor Class, the United States, Taiwan and the Netherlands are represented as the three largest countries.