| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0909 | |||
| $0.0909 | 27.85% | ||
| $0.0711 | |||
| $0.0711 | 27.65% | ||
| $0.0557 | |||
AB Large Cap Growth Fund Advisor Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €110.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
96.25%Taiwan
1.28%Italy
0.72%Switzerland
0.65%Netherlands
0.48%Denmark
0.33%Canada
0.31%
- 8 Sectors
Information Technology
36.50%Communication Services
15.79%Consumer Discretionary
15.24%Health Care
11.78%Industrials
7.68%Financials
5.93%Consumer Staples
5.75%Materials
1.34%
- 52 Holdings
- NVIDIA Corp9.62%
- Microsoft Corp8.42%
- Amazon.com Inc6.75%
- Alphabet Inc Class C5.64%
- Meta Platforms Inc5.43%
- Visa Inc4.65%
- Netflix Inc4.20%
- Broadcom Inc3.57%
- The Home Depot Inc2.73%
- 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 Italy are represented as the three largest countries.