| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6625 | 2.47% | ||
| $0.1934 | 10.33% | ||
| $0.1753 | -16.52% | ||
| $0.21 | 150.6% | ||
| $0.0838 | -66.18% | ||
| $0.6465 | 42.81% | ||
| $0.2478 | 47.15% | ||
| $0.1684 | 16.54% | ||
| $0.1445 | 68.41% | ||
| $0.0858 | -54.29% | ||
| $0.4527 | |||
AB US Low Volatility Equity ETF pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €65.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
35.43%Financials
15.26%Health Care
12.49%Communication Services
9.29%Consumer Discretionary
8.92%Industrials
7.48%Utilities
4.09%Consumer Staples
4.07%Energy
1.70%Real Estate
1.26%
- 72 Holdings
- Microsoft Corp6.86%
- Alphabet Inc Class C6.65%
- Apple Inc5.42%
- NVIDIA Corp4.56%
- Amazon.com Inc3.93%
- Broadcom Inc3.24%
- Visa Inc2.20%
- McKesson Corp2.15%
- Gilead Sciences Inc2.14%
- Merck & Co Inc2.05%
