Bernstein Intermediate Duration Institutional Portfolio - WKN , ISIN US0858071055

Dividend Yield (FWD): 2.76%
Annual Payout (FWD) Dividend Currency: $0.37
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	-26.44%
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 2.76%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €11.34
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

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

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