| 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
- €84.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.39%Taiwan
1.23%Canada
0.53%Netherlands
0.49%Denmark
0.36%
- 8 Sectors
Information Technology
33.96%Communication Services
17.06%Consumer Discretionary
15.30%Health Care
12.16%Industrials
7.11%Financials
6.68%Consumer Staples
6.28%Materials
1.44%
- 50 Holdings
- NVIDIA Corp9.03%
- Microsoft Corp7.46%
- Amazon.com Inc6.59%
- Meta Platforms Inc6.25%
- Alphabet Inc Class C5.15%
- Visa Inc5.15%
- Netflix Inc4.66%
- Broadcom Inc3.41%
- Eli Lilly and Co3.32%
- 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 Canada are represented as the three largest countries.