AB EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A(ABAEX) USD 7.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.21% | USD 0.016 | USD0.0164 | 2023-03-08 |
| 2022 | 3.29% | USD 0.253 | USD0.0407 | 2022-12-07 |
| USD0.1167 | 2022-09-07 |
| USD0.0655 | 2022-06-08 |
| USD0.0302 | 2022-03-09 |
| 2021 | 4.15% | USD 0.319 | USD0.1234 | 2021-12-08 |
| USD0.1134 | 2021-09-08 |
| USD0.0535 | 2021-06-09 |
| USD0.0289 | 2021-03-10 |
| 2020 | 2.77% | USD 0.213 | USD0.0774 | 2020-12-09 |
| USD0.0667 | 2020-09-09 |
| USD0.0343 | 2020-06-10 |
| USD0.0348 | 2020-03-11 |
| 2019 | 5.93% | USD 0.457 | USD0.2562 | 2019-12-11 |
| USD0.0995 | 2019-09-11 |
| USD0.0732 | 2019-06-12 |
| USD0.0279 | 2019-03-13 |
| 2018 | 5.89% | USD 0.454 | USD0.2551 | 2018-12-12 |
| USD0.1237 | 2018-09-12 |
| USD0.0528 | 2018-06-13 |
| USD0.0222 | 2018-03-14 |
| 2017 | 4.51% | USD 0.347 | USD0.1656 | 2017-12-13 |
| USD0.1043 | 2017-09-13 |
| USD0.05 | 2017-06-14 |
| USD0.0272 | 2017-03-15 |
| 2016 | 4.78% | USD 0.368 | USD0.2062 | 2016-12-14 |
| USD0.074 | 2016-09-14 |
| USD0.0663 | 2016-06-15 |
| USD0.0215 | 2016-03-16 |
| 2015 | 3.84% | USD 0.296 | USD0.0925 | 2015-12-16 |
| USD0.1094 | 2015-09-16 |
| USD0.0779 | 2015-06-17 |
| USD0.0162 | 2015-03-18 |
| 2014 | 4.80% | USD 0.37 | USD0.3266 | 2014-12-17 |
| USD0.0432 | 2014-06-18 |
| 2013 | 2.11% | USD 0.162 | USD0.1275 | 2013-12-18 |
| USD0.0347 | 2013-08-27 |
| 2012 | 2.10% | USD 0.162 | USD0.1619 | 2012-12-13 |