| 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 pays a dividend yield (FWD) of 0.08%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €108.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.42%Taiwan
1.29%Italy
0.85%Switzerland
0.59%Netherlands
0.49%Denmark
0.37%
- 8 Sectors
Information Technology
35.55%Health Care
15.03%Communication Services
14.71%Consumer Discretionary
14.06%Industrials
7.70%Consumer Staples
6.12%Financials
5.34%Materials
1.49%
- 49 Holdings
- NVIDIA Corp10.02%
- Microsoft Corp8.61%
- Amazon.com Inc6.04%
- Meta Platforms Inc5.57%
- Alphabet Inc Class C5.39%
- Visa Inc4.60%
- Netflix Inc3.61%
- Eli Lilly and Co2.96%
- The Home Depot Inc2.75%
- Within the last 12 months, AB Large Cap Growth Fund Advisor Class paid a dividend of $0.00. For the next 12 months, AB Large Cap Growth Fund Advisor Class is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.08%.
- The dividend yield of AB Large Cap Growth Fund Advisor Class is currently 0.08%.
- AB Large Cap Growth Fund Advisor Class pays annually dividends. Payout is in December.
- The next dividend for AB Large Cap Growth Fund Advisor Class is expected in December.
- Within the last 10 years, AB Large Cap Growth Fund Advisor Class has paid dividends in 3 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.08%.
- The largest sectors of AB Large Cap Growth Fund Advisor Class are Information Technology, Health Care, Communication Services.
- 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 was paid on 7 December 2023.
- In 2022, no dividends were paid by AB Large Cap Growth Fund Advisor Class.
- Dividends from AB Large Cap Growth Fund Advisor Class are paid in US Dollar.
- In AB Large Cap Growth Fund Advisor Class, the United States, Taiwan and Italy are represented as the three largest countries.