| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for AB SICAV I Euro Corporate Bond Portfolio UCITS ETF EUR Acc. | |||
AB SICAV I Euro Corporate Bond Portfolio UCITS ETF EUR Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €14.94
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- -
- Inception date
- Fund size
- €207.9m
- Ongoing charge (TER)
- 0.29%
- 18 Countries
United States
31.37%
France
14.54%
United Kingdom
7.57%
Netherlands
6.07%
Germany
5.39%
Spain
4.76%
Switzerland
4.26%
Japan
3.65%
Canada
3.49%
Norway
3.49%
- 113 Holdings
- AB SICAV I Euro Corporate Bond Portfolio UCITS ETF EUR Acc does not currently pay dividends.
- AB SICAV I Euro Corporate Bond Portfolio UCITS ETF EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- AB SICAV I Euro Corporate Bond Portfolio UCITS ETF EUR Acc does not currently pay dividends.
- There are currently no known stock splits for AB SICAV I Euro Corporate Bond Portfolio UCITS ETF EUR Acc.
- To date, AB SICAV I Euro Corporate Bond Portfolio UCITS ETF EUR Acc has not paid any dividends.
- In AB SICAV I Euro Corporate Bond Portfolio UCITS ETF EUR Acc, the United States, France and the United Kingdom are represented as the three largest countries.