AB SICAV I - American Growth Portfolio AP USD Inc

AB SICAV I - American Growth Portfolio AP USD Inc

€59.74
Dividend Yield (FWD)
14.99%
Annual Payout (FWD)
$9.99
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$8.322
$0.8322
0%
$0.8322
0%
$0.8322
0%
$0.8322
0%
$0.8322
0%
$0.8322
0%
$0.8322
0%
$0.8322
0%
$0.8322
0%
$0.8322
0%
$9.9864
235.05%
$0.8322
0%
$0.8322
0%
$0.8322
0%
$0.8322
0%
$0.8322
0%
$0.8322
0%
$0.8322
0%
$0.8322
0%
$0.8322
0%
$0.8322
0%
$0.8322
0%
$0.8322
18.89%
CSV Export

AB SICAV I - American Growth Portfolio AP USD Inc pays a dividend yield (FWD) of 14.99%.

ISIN
WKN
Value
€59.74
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
Inception date
Fund size
€8.3bn
5 Countries
  • United States

    United States

    94.77%
  • Taiwan

    Taiwan

    2.62%
  • Netherlands

    Netherlands

    1.32%
  • Canada

    Canada

    0.92%
  • Denmark

    Denmark

    0.37%
8 Sectors

  • Information Technology

    45.11%

  • Communication Services

    17.83%

  • Health Care

    11.47%

  • Consumer Discretionary

    8.09%

  • Industrials

    7.97%

  • Financials

    5.34%

  • Consumer Staples

    3.30%

  • Materials

    0.89%
10 Holdings
Resources

Frequently Asked Questions about AB SICAV I - American Growth Portfolio AP USD Inc

Within the last 12 months, AB SICAV I - American Growth Portfolio AP USD Inc paid a dividend of $9.15. For the next 12 months, AB SICAV I - American Growth Portfolio AP USD Inc is expected to pay a dividend of $9.99. This corresponds to a dividend yield of approximately 14.99%.
The dividend yield of AB SICAV I - American Growth Portfolio AP USD Inc is currently 14.99%.
AB SICAV I - American Growth Portfolio AP USD Inc pays monthly dividends.
The next dividend for AB SICAV I - American Growth Portfolio AP USD Inc is expected in December.
Within the last 10 years, AB SICAV I - American Growth Portfolio AP USD Inc has paid dividends in 3 of them.
Dividends of $9.99 are expected for the next 12 months. This corresponds to a dividend yield of 14.99%.
The largest sectors of AB SICAV I - American Growth Portfolio AP USD Inc are Information Technology, Communication Services, Health Care.
There are currently no known stock splits for AB SICAV I - American Growth Portfolio AP USD Inc.
To receive the last dividend of AB SICAV I - American Growth Portfolio AP USD Inc on 1 October 2026 in the amount of $0.83 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
The last dividend was paid on 1 October 2026.
In 2025, dividends of $9.99 were paid by AB SICAV I - American Growth Portfolio AP USD Inc.
Dividends from AB SICAV I - American Growth Portfolio AP USD Inc are paid in US Dollar.
In AB SICAV I - American Growth Portfolio AP USD Inc, the United States, Taiwan and the Netherlands are represented as the three largest countries.