Bernstein Intermediate Duration Institutional Portfolio

Dividend Yield (FWD): 3.93%
Annual Payout (FWD) Dividend Currency: $0.50
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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		$0.1726
04/19/2024	04/19/2024	$0.049	12.13%
03/20/2024	03/20/2024	$0.0437	-11.9%
02/20/2024	02/20/2024	$0.0496	63.7%
01/19/2024	01/19/2024	$0.0303	94.23%
2023		$0.4969	54.32%
12/29/2023	12/29/2023	$0.0156	-64.22%
12/20/2023	12/20/2023	$0.0436	1.4%
11/20/2023	11/20/2023	$0.043	6.97%
10/20/2023	10/20/2023	$0.0402	-4.74%
09/20/2023	09/20/2023	$0.0422	-8.46%
08/18/2023	08/18/2023	$0.0461	13.27%
07/20/2023	07/20/2023	$0.0407	-0.25%
06/20/2023	06/20/2023	$0.0408	-3.09%
05/19/2023	05/19/2023	$0.0421	1.2%
04/20/2023	04/20/2023	$0.0416	17.18%
03/20/2023	03/20/2023	$0.0355	-5.84%
02/17/2023	02/17/2023	$0.0377	35.61%
01/20/2023	01/20/2023	$0.0278	94.41%
2022		$0.322	14.8%
12/30/2022	12/30/2022	$0.0143	-61.76%
12/20/2022	12/20/2022	$0.0374	233.93%
12/14/2022	12/16/2022	$0.0112	-64.33%
11/18/2022	11/18/2022	$0.0314	29.22%
10/20/2022	10/20/2022	$0.0243	5.65%
09/20/2022	09/20/2022	$0.023	-28.13%
08/19/2022	08/19/2022	$0.032	10.34%
07/20/2022	07/20/2022	$0.029	47.21%
06/17/2022	06/17/2022	$0.0197	-22.75%
05/23/2022	05/23/2022	$0.0255	27.5%
04/20/2022	04/20/2022	$0.02	2.04%
03/21/2022	03/21/2022	$0.0196	-22.83%
02/21/2022	02/21/2022	$0.0254	176.09%
01/20/2022	01/20/2022	$0.0092	33.33%
2021		$0.2805	-31.9%
12/31/2021	12/31/2021	$0.0069	-67.45%
12/20/2021	12/20/2021	$0.0212	19.77%
11/22/2021	11/22/2021	$0.0177	-0.56%
10/20/2021	10/20/2021	$0.0178	-15.24%
09/20/2021	09/20/2021	$0.021	-1.41%
08/20/2021	08/20/2021	$0.0213	2.9%
07/20/2021	07/20/2021	$0.0207	-6.76%
06/21/2021	06/21/2021	$0.0222	-15.91%
05/20/2021	05/20/2021	$0.0264	-13.73%
04/20/2021	04/20/2021	$0.0306	7.75%
03/21/2021	03/21/2021	$0.0284	1.79%
02/21/2021	02/21/2021	$0.0279	51.63%
01/20/2021	01/20/2021	$0.0184	-36.99%
2020		$0.4119	-6.64%
12/20/2020	12/20/2020	$0.0292	370.97%
12/16/2020	12/18/2020	$0.0062	-82.08%
11/22/2020	11/22/2020	$0.0346	2.06%
10/20/2020	10/20/2020	$0.0339	-5.83%
09/20/2020	09/20/2020	$0.036	-1.1%
08/20/2020	08/20/2020	$0.0364	3.12%
07/20/2020	07/20/2020	$0.0353	-1.94%
06/21/2020	06/21/2020	$0.036	-1.64%
05/20/2020	05/20/2020	$0.0366	8.28%
04/20/2020	04/20/2020	$0.0338	-4.79%
03/20/2020	03/20/2020	$0.0355	1.43%
02/20/2020	02/20/2020	$0.035	49.57%
01/20/2020	01/20/2020	$0.0234	108.93%
2019		$0.4412	9.64%
12/31/2019	12/31/2019	$0.0112	-72.14%
12/20/2019	12/20/2019	$0.0402	193.43%
12/18/2019	12/20/2019	$0.0137	-63.27%
11/20/2019	11/20/2019	$0.0373	11.01%
10/20/2019	10/20/2019	$0.0336	-19.81%
09/20/2019	09/20/2019	$0.0419	14.79%
08/20/2019	08/20/2019	$0.0365	-7.36%
07/19/2019	07/19/2019	$0.0394	-7.73%
06/20/2019	06/20/2019	$0.0427	7.02%
05/20/2019	05/20/2019	$0.0399	-7.21%
04/18/2019	04/18/2019	$0.043	18.78%
03/20/2019	03/20/2019	$0.0362	41.41%
01/18/2019	01/18/2019	$0.0256	77.78%
2018		$0.4024	1.21%
12/31/2018	12/31/2018	$0.0144	-63.08%
12/20/2018	12/20/2018	$0.039	7.14%
11/20/2018	11/20/2018	$0.0364	12.69%
10/19/2018	10/19/2018	$0.0323	0.31%
09/20/2018	09/20/2018	$0.0322	-1.23%
08/20/2018	08/20/2018	$0.0326	-14.21%
07/22/2018	07/22/2018	$0.038	2.15%
06/20/2018	06/20/2018	$0.0372	24%
05/18/2018	05/18/2018	$0.03	-20.42%
04/20/2018	04/22/2018	$0.0377	17.08%
03/20/2018	03/20/2018	$0.0322	45.7%
02/20/2018	02/20/2018	$0.0221	20.77%
01/19/2018	01/19/2018	$0.0183	98.91%
2017		$0.3976	-7.12%
12/31/2017	12/31/2017	$0.0092	-67.38%
12/20/2017	12/20/2017	$0.0282	-7.24%
11/20/2017	11/20/2017	$0.0304	-5.88%
10/20/2017	10/20/2017	$0.0323	4.53%
09/20/2017	09/20/2017	$0.0309	-4.63%
08/20/2017	08/20/2017	$0.0324	-2.99%
07/20/2017	07/20/2017	$0.0334	0.91%
06/20/2017	06/20/2017	$0.0331	-9.81%
05/21/2017	05/21/2017	$0.0367	-6.38%
04/20/2017	04/20/2017	$0.0392	14.62%
03/20/2017	03/20/2017	$0.0342	0.29%
02/20/2017	02/20/2017	$0.0341	45.11%
01/22/2017	01/22/2017	$0.0235	88%
2016		$0.4281	-10.03%
12/31/2016	12/31/2016	$0.0125	-55.36%
12/20/2016	12/20/2016	$0.028	-15.41%
11/20/2016	11/20/2016	$0.0331	-8.06%
10/20/2016	10/20/2016	$0.036	3.15%
09/20/2016	09/20/2016	$0.0349	-16.9%
08/21/2016	08/21/2016	$0.042	15.38%
07/20/2016	07/20/2016	$0.0364	2.25%
06/20/2016	06/20/2016	$0.0356	-9.41%
05/22/2016	05/22/2016	$0.0393	5.93%
04/20/2016	04/20/2016	$0.0371	13.46%
03/20/2016	03/20/2016	$0.0327	-10.66%
02/21/2016	02/21/2016	$0.0366	53.14%
01/20/2016	01/20/2016	$0.0239	83.85%
2015		$0.4758	-8.08%
12/31/2015	12/31/2015	$0.013	-58.99%
12/20/2015	12/20/2015	$0.0317	-62.13%
12/08/2015	12/11/2015	$0.0837	126.22%
11/20/2015	11/20/2015	$0.037	7.56%
10/20/2015	10/20/2015	$0.0344	0.88%
09/18/2015	09/18/2015	$0.0341	-3.4%
08/20/2015	08/20/2015	$0.0353	9.29%
07/20/2015	07/20/2015	$0.0323	-5%
06/19/2015	06/19/2015	$0.034	3.98%
05/20/2015	05/20/2015	$0.0327	-2.39%
04/20/2015	04/20/2015	$0.0335	28.85%
03/20/2015	03/20/2015	$0.026	-14.47%
02/22/2015	02/22/2015	$0.0304	71.75%
01/20/2015	01/20/2015	$0.0177	66.98%
2014		$0.5176	17.64%
12/31/2014	12/31/2014	$0.0106	-66.98%
12/19/2014	12/19/2014	$0.0321	-60.61%
12/09/2014	12/12/2014	$0.0815	129.58%
11/20/2014	11/20/2014	$0.0355	13.06%
10/20/2014	10/20/2014	$0.0314	-10.8%
09/21/2014	09/21/2014	$0.0352	-3.56%
08/20/2014	08/20/2014	$0.0365	3.69%
07/20/2014	07/20/2014	$0.0352	-13.51%
06/20/2014	06/20/2014	$0.0407	7.39%
05/20/2014	05/20/2014	$0.0379	-5.72%
04/20/2014	04/20/2014	$0.0402	10.74%
03/20/2014	03/20/2014	$0.0363	-9.25%
02/20/2014	02/20/2014	$0.04	63.27%
01/20/2014	01/20/2014	$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 3.93%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €11.64
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

Countries: United States100.00%
Sectors: Financials100.00%

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 $0.48. 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 3.93%.
: The dividend yield of Bernstein Intermediate Duration Institutional Portfolio is currently 3.93%.
: Bernstein Intermediate Duration Institutional Portfolio pays monthly dividends.
: The next dividend for Bernstein Intermediate Duration Institutional Portfolio is expected in June.
: 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 3.93%.
: The largest sectors of Bernstein Intermediate Duration Institutional Portfolio are Financials, Industrials, Consumer Staples.
: 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 April 19, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on April 19, 2024.
: The last dividend was paid on April 19, 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.

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Frequently Asked Questions about Bernstein Intermediate Duration Institutional Portfolio