| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7873 | 8.12% | ||
| $0.6007 | 32.69% | ||
| $0.4527 | -8.95% | ||
| $0.4972 | 110.05% | ||
| $0.2367 | -62.54% | ||
| $1.6531 | 26.59% | ||
| $0.6318 | 45.07% | ||
| $0.4355 | 28.35% | ||
| $0.3393 | 37.65% | ||
| $0.2465 | -59.2% | ||
| $1.3059 | |||
AB US High Dividend ETF pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €70.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
31.99%Financials
16.38%Communication Services
9.98%Health Care
9.81%Real Estate
7.32%Consumer Discretionary
6.84%Utilities
5.69%Consumer Staples
3.93%Industrials
3.85%Materials
2.47%Energy
1.72%
- 104 Holdings
- NVIDIA Corp8.18%
- Apple Inc7.13%
- Microsoft Corp5.11%
- Alphabet Inc Class A3.33%
- Amazon.com Inc3.06%
- Broadcom Inc2.97%
- Alphabet Inc Class C2.25%
- Eli Lilly and Co2.07%
- Meta Platforms Inc1.58%
