AB US Large Cap Strategic Equities ETF

AB US Large Cap Strategic Equities ETFUnited States

€73.05
Dividend Yield (FWD)
0.54%
Annual Payout (FWD)
$0.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4513
46.57%
$0.4513
46.57%
$0.3079
227.9%
$0.3079
227.9%
CSV Export

AB US Large Cap Strategic Equities ETF pays a dividend yield (FWD) of 0.54%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€73.05
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    34.86%

  • Communication Services

    13.19%

  • Financials

    12.81%

  • Industrials

    10.36%

  • Health Care

    9.11%

  • Consumer Discretionary

    8.61%

  • Energy

    2.80%

  • Consumer Staples

    2.73%

  • Materials

    2.19%

  • Utilities

    1.85%

  • Real Estate

    1.49%
72 Holdings
Resources

Frequently Asked Questions about AB US Large Cap Strategic Equities ETF

Within the last 12 months, AB US Large Cap Strategic Equities ETF paid a dividend of $0.45. For the next 12 months, AB US Large Cap Strategic Equities ETF is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 0.54%.
The dividend yield of AB US Large Cap Strategic Equities ETF is currently 0.54%.
AB US Large Cap Strategic Equities ETF pays annually dividends. Payout is in December.
The next dividend for AB US Large Cap Strategic Equities ETF is expected in December.
Within the last 10 years, AB US Large Cap Strategic Equities ETF has paid dividends in 3 of them.
Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 0.54%.
The largest sectors of AB US Large Cap Strategic Equities ETF are Information Technology, Communication Services, Financials.
There are currently no known stock splits for AB US Large Cap Strategic Equities ETF.
To receive the last dividend of AB US Large Cap Strategic Equities ETF on 18 December 2025 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 17 December 2025.
The last dividend was paid on 18 December 2025.
In 2022, no dividends were paid by AB US Large Cap Strategic Equities ETF.
Dividends from AB US Large Cap Strategic Equities ETF are paid in US Dollar.