AB Large Cap Growth Fund Advisor Class

AB Large Cap Growth Fund Advisor Class

€104.79
Dividend Yield (FWD)
0.08%
Annual Payout (FWD)
$0.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0909
$0.0909
27.85%
$0.0711
$0.0711
27.65%
CSV Export

AB Large Cap Growth Fund Advisor Class pays a dividend yield (FWD) of 0.08%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€104.79
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    96.12%
  • Netherlands

    Netherlands

    1.28%
  • Italy

    Italy

    0.91%
  • Taiwan

    Taiwan

    0.64%
  • Switzerland

    Switzerland

    0.59%
  • Denmark

    Denmark

    0.46%
  • Brazil

    Brazil

    0.0014%
11 Sectors

  • Information Technology

    35.21%

  • Health Care

    18.33%

  • Communication Services

    13.79%

  • Consumer Discretionary

    12.78%

  • Industrials

    7.04%

  • Consumer Staples

    6.39%

  • Financials

    4.91%

  • Materials

    1.54%

  • Real Estate

    0.0047%

  • Energy

    0.0033%

  • Utilities

    0.0014%
54 Holdings
Resources

Frequently Asked Questions about AB Large Cap Growth Fund Advisor Class

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, 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, the Netherlands and Italy are represented as the three largest countries.