| 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
- €111.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.47%Taiwan
0.89%Italy
0.82%Netherlands
0.81%Switzerland
0.62%Denmark
0.40%
- 8 Sectors
Information Technology
35.54%Health Care
16.88%Consumer Discretionary
14.01%Communication Services
13.97%Industrials
7.05%Consumer Staples
6.37%Financials
4.60%Materials
1.57%
- 53 Holdings
- NVIDIA Corp9.03%
- Microsoft Corp8.99%
- Amazon.com Inc5.95%
- Meta Platforms Inc5.53%
- Alphabet Inc Class C5.14%
- Visa Inc4.30%
- Netflix Inc3.14%
- Eli Lilly and Co3.12%
- Within the last 12 months, AB Large Cap Growth Fund Advisor Class paid a dividend of $0.09. 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, 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 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.