Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0019 | |||
$0.0019 | -78.89% | ||
$0.009 | |||
$0.009 |
AB Large Cap Growth Fund Class A currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €87.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.75%Taiwan
1.11%Canada
0.48%Denmark
0.36%Netherlands
0.30%
- 8 Sectors
Information Technology
32.85%Communication Services
16.51%Consumer Discretionary
14.62%Health Care
13.63%Financials
7.84%Industrials
7.03%Consumer Staples
6.03%Materials
1.50%
- 54 Holdings
- NVIDIA Corp8.20%
- Microsoft Corp7.84%
- Amazon.com Inc6.04%
- Meta Platforms Inc5.41%
- Netflix Inc5.37%
- Visa Inc5.10%
- Alphabet Inc Class C5.07%
- Broadcom Inc3.92%
- Eli Lilly and Co3.43%
- AB Large Cap Growth Fund Class A does not currently pay dividends.
- AB Large Cap Growth Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
- AB Large Cap Growth Fund Class A does not currently pay dividends.
- Within the last 10 years, AB Large Cap Growth Fund Class A has paid dividends in 1 of them.
- The largest sectors of AB Large Cap Growth Fund Class A are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for AB Large Cap Growth Fund Class A.
- To receive the last dividend of AB Large Cap Growth Fund Class A on 19 December 2016 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 14 December 2016.
- The last dividend we know of from AB Large Cap Growth Fund Class A was paid on 19 December 2016.
- The last dividend was paid on 19 December 2016.
- In AB Large Cap Growth Fund Class A, the United States, Taiwan and Canada are represented as the three largest countries.