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
- €93.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
96.12%Netherlands
1.28%Italy
0.91%Taiwan
0.64%Switzerland
0.59%Denmark
0.46%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
- NVIDIA Corp9.30%
- Microsoft Corp8.78%
- Amazon.com Inc5.81%
- Alphabet Inc Class C5.18%
- Meta Platforms Inc5.08%
- Visa Inc4.56%
- Netflix Inc3.31%
- Eli Lilly and Co3.19%
- 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, Health Care, Communication Services.
- 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, the Netherlands and Italy are represented as the three largest countries.