Bernstein Intermediate Duration Institutional Portfolio

Dividend Yield (FWD): 3.89%
Annual Payout (FWD) Dividend Currency: $0.50
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.3655
20/08/2024	20/08/2024	$0.0523	9.87%
19/07/2024	19/07/2024	$0.0476	-1.65%
20/06/2024	20/06/2024	$0.0484	8.52%
20/05/2024	20/05/2024	$0.0446	-8.98%
19/04/2024	19/04/2024	$0.049	12.13%
20/03/2024	20/03/2024	$0.0437	-11.9%
20/02/2024	20/02/2024	$0.0496	63.7%
19/01/2024	19/01/2024	$0.0303	94.23%
2023		$0.4969	54.32%
29/12/2023	29/12/2023	$0.0156	-64.22%
20/12/2023	20/12/2023	$0.0436	1.4%
20/11/2023	20/11/2023	$0.043	6.97%
20/10/2023	20/10/2023	$0.0402	-4.74%
20/09/2023	20/09/2023	$0.0422	-8.46%
18/08/2023	18/08/2023	$0.0461	13.27%
20/07/2023	20/07/2023	$0.0407	-0.25%
20/06/2023	20/06/2023	$0.0408	-3.09%
19/05/2023	19/05/2023	$0.0421	1.2%
20/04/2023	20/04/2023	$0.0416	17.18%
20/03/2023	20/03/2023	$0.0355	-5.84%
17/02/2023	17/02/2023	$0.0377	35.61%
20/01/2023	20/01/2023	$0.0278	94.41%
2022		$0.322	14.8%
30/12/2022	30/12/2022	$0.0143	-61.76%
20/12/2022	20/12/2022	$0.0374	233.93%
14/12/2022	16/12/2022	$0.0112	-64.33%
18/11/2022	18/11/2022	$0.0314	29.22%
20/10/2022	20/10/2022	$0.0243	5.65%
20/09/2022	20/09/2022	$0.023	-28.13%
19/08/2022	19/08/2022	$0.032	10.34%
20/07/2022	20/07/2022	$0.029	47.21%
17/06/2022	17/06/2022	$0.0197	-22.75%
23/05/2022	23/05/2022	$0.0255	27.5%
20/04/2022	20/04/2022	$0.02	2.04%
21/03/2022	21/03/2022	$0.0196	-22.83%
21/02/2022	21/02/2022	$0.0254	176.09%
20/01/2022	20/01/2022	$0.0092	33.33%
2021		$0.2805	-31.9%
31/12/2021	31/12/2021	$0.0069	-67.45%
20/12/2021	20/12/2021	$0.0212	19.77%
22/11/2021	22/11/2021	$0.0177	-0.56%
20/10/2021	20/10/2021	$0.0178	-15.24%
20/09/2021	20/09/2021	$0.021	-1.41%
20/08/2021	20/08/2021	$0.0213	2.9%
20/07/2021	20/07/2021	$0.0207	-6.76%
21/06/2021	21/06/2021	$0.0222	-15.91%
20/05/2021	20/05/2021	$0.0264	-13.73%
20/04/2021	20/04/2021	$0.0306	7.75%
21/03/2021	21/03/2021	$0.0284	1.79%
21/02/2021	21/02/2021	$0.0279	51.63%
20/01/2021	20/01/2021	$0.0184	-36.99%
2020		$0.4119	-6.64%
20/12/2020	20/12/2020	$0.0292	370.97%
16/12/2020	18/12/2020	$0.0062	-82.08%
22/11/2020	22/11/2020	$0.0346	2.06%
20/10/2020	20/10/2020	$0.0339	-5.83%
20/09/2020	20/09/2020	$0.036	-1.1%
20/08/2020	20/08/2020	$0.0364	3.12%
20/07/2020	20/07/2020	$0.0353	-1.94%
21/06/2020	21/06/2020	$0.036	-1.64%
20/05/2020	20/05/2020	$0.0366	8.28%
20/04/2020	20/04/2020	$0.0338	-4.79%
20/03/2020	20/03/2020	$0.0355	1.43%
20/02/2020	20/02/2020	$0.035	49.57%
20/01/2020	20/01/2020	$0.0234	108.93%
2019		$0.4412	9.64%
31/12/2019	31/12/2019	$0.0112	-72.14%
20/12/2019	20/12/2019	$0.0402	193.43%
18/12/2019	20/12/2019	$0.0137	-63.27%
20/11/2019	20/11/2019	$0.0373	11.01%
20/10/2019	20/10/2019	$0.0336	-19.81%
20/09/2019	20/09/2019	$0.0419	14.79%
20/08/2019	20/08/2019	$0.0365	-7.36%
19/07/2019	19/07/2019	$0.0394	-7.73%
20/06/2019	20/06/2019	$0.0427	7.02%
20/05/2019	20/05/2019	$0.0399	-7.21%
18/04/2019	18/04/2019	$0.043	18.78%
20/03/2019	20/03/2019	$0.0362	41.41%
18/01/2019	18/01/2019	$0.0256	77.78%
2018		$0.4024	1.21%
31/12/2018	31/12/2018	$0.0144	-63.08%
20/12/2018	20/12/2018	$0.039	7.14%
20/11/2018	20/11/2018	$0.0364	12.69%
19/10/2018	19/10/2018	$0.0323	0.31%
20/09/2018	20/09/2018	$0.0322	-1.23%
20/08/2018	20/08/2018	$0.0326	-14.21%
22/07/2018	22/07/2018	$0.038	2.15%
20/06/2018	20/06/2018	$0.0372	24%
18/05/2018	18/05/2018	$0.03	-20.42%
20/04/2018	22/04/2018	$0.0377	17.08%
20/03/2018	20/03/2018	$0.0322	45.7%
20/02/2018	20/02/2018	$0.0221	20.77%
19/01/2018	19/01/2018	$0.0183	98.91%
2017		$0.3976	-7.12%
31/12/2017	31/12/2017	$0.0092	-67.38%
20/12/2017	20/12/2017	$0.0282	-7.24%
20/11/2017	20/11/2017	$0.0304	-5.88%
20/10/2017	20/10/2017	$0.0323	4.53%
20/09/2017	20/09/2017	$0.0309	-4.63%
20/08/2017	20/08/2017	$0.0324	-2.99%
20/07/2017	20/07/2017	$0.0334	0.91%
20/06/2017	20/06/2017	$0.0331	-9.81%
21/05/2017	21/05/2017	$0.0367	-6.38%
20/04/2017	20/04/2017	$0.0392	14.62%
20/03/2017	20/03/2017	$0.0342	0.29%
20/02/2017	20/02/2017	$0.0341	45.11%
22/01/2017	22/01/2017	$0.0235	88%
2016		$0.4281	-10.03%
31/12/2016	31/12/2016	$0.0125	-55.36%
20/12/2016	20/12/2016	$0.028	-15.41%
20/11/2016	20/11/2016	$0.0331	-8.06%
20/10/2016	20/10/2016	$0.036	3.15%
20/09/2016	20/09/2016	$0.0349	-16.9%
21/08/2016	21/08/2016	$0.042	15.38%
20/07/2016	20/07/2016	$0.0364	2.25%
20/06/2016	20/06/2016	$0.0356	-9.41%
22/05/2016	22/05/2016	$0.0393	5.93%
20/04/2016	20/04/2016	$0.0371	13.46%
20/03/2016	20/03/2016	$0.0327	-10.66%
21/02/2016	21/02/2016	$0.0366	53.14%
20/01/2016	20/01/2016	$0.0239	83.85%
2015		$0.4758	-8.08%
31/12/2015	31/12/2015	$0.013	-58.99%
20/12/2015	20/12/2015	$0.0317	-62.13%
08/12/2015	11/12/2015	$0.0837	126.22%
20/11/2015	20/11/2015	$0.037	7.56%
20/10/2015	20/10/2015	$0.0344	0.88%
18/09/2015	18/09/2015	$0.0341	-3.4%
20/08/2015	20/08/2015	$0.0353	9.29%
20/07/2015	20/07/2015	$0.0323	-5%
19/06/2015	19/06/2015	$0.034	3.98%
20/05/2015	20/05/2015	$0.0327	-2.39%
20/04/2015	20/04/2015	$0.0335	28.85%
20/03/2015	20/03/2015	$0.026	-14.47%
22/02/2015	22/02/2015	$0.0304	71.75%
20/01/2015	20/01/2015	$0.0177	66.98%
2014		$0.5176	17.64%
31/12/2014	31/12/2014	$0.0106	-66.98%
19/12/2014	19/12/2014	$0.0321	-60.61%
09/12/2014	12/12/2014	$0.0815	129.58%
20/11/2014	20/11/2014	$0.0355	13.06%
20/10/2014	20/10/2014	$0.0314	-10.8%
21/09/2014	21/09/2014	$0.0352	-3.56%
20/08/2014	20/08/2014	$0.0365	3.69%
20/07/2014	20/07/2014	$0.0352	-13.51%
20/06/2014	20/06/2014	$0.0407	7.39%
20/05/2014	20/05/2014	$0.0379	-5.72%
20/04/2014	20/04/2014	$0.0402	10.74%
20/03/2014	20/03/2014	$0.0363	-9.25%
20/02/2014	20/02/2014	$0.04	63.27%
20/01/2014	20/01/2014	$0.0245	105.88%

CSV Export

Date	Ratio
No splits history available for Bernstein Intermediate Duration Institutional Portfolio.

Bernstein Intermediate Duration Institutional Portfolio pays a dividend yield (FWD) of 3.89%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €12.29
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Financials
100.00%

Resources

More fundamental data about Bernstein Intermediate Duration Institutional Portfolio at Parqet

: Within the last 12 months, Bernstein Intermediate Duration Institutional Portfolio paid a dividend of $0.38. For the next 12 months, Bernstein Intermediate Duration Institutional Portfolio is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 3.89%.
: The dividend yield of Bernstein Intermediate Duration Institutional Portfolio is currently 3.89%.
: Bernstein Intermediate Duration Institutional Portfolio pays monthly dividends.
: The next dividend for Bernstein Intermediate Duration Institutional Portfolio is expected in December.
: Bernstein Intermediate Duration Institutional Portfolio paid dividend every year within the last 10 years.
: Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
: The largest sectors of Bernstein Intermediate Duration Institutional Portfolio are Financials.
: There are currently no known stock splits for Bernstein Intermediate Duration Institutional Portfolio.
: To receive the last dividend of Bernstein Intermediate Duration Institutional Portfolio on 20 August 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 20 August 2024.
: The last dividend was paid on 20 August 2024.
: In 2022, dividends of $0.32 were paid by Bernstein Intermediate Duration Institutional Portfolio.
: Dividends from Bernstein Intermediate Duration Institutional Portfolio are paid in US Dollar.
: In Bernstein Intermediate Duration Institutional Portfolio, the United States is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Bernstein Intermediate Duration Institutional Portfolio