AB EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS K(ABKEX) USD 7.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.18% | USD 0.014 | USD0.0141 | 2023-03-08 |
| 2022 | 3.10% | USD 0.24 | USD0.037 | 2022-12-07 |
| USD0.114 | 2022-09-07 |
| USD0.0619 | 2022-06-08 |
| USD0.0272 | 2022-03-09 |
| 2021 | 4.57% | USD 0.354 | USD0.1178 | 2021-12-08 |
| USD0.1094 | 2021-09-08 |
| USD0.0489 | 2021-06-10 |
| USD0.0489 | 2021-06-09 |
| USD0.0286 | 2021-03-10 |
| 2020 | 2.55% | USD 0.198 | USD0.0715 | 2020-12-09 |
| USD0.0631 | 2020-09-09 |
| USD0.0308 | 2020-06-10 |
| USD0.0322 | 2020-03-11 |
| 2019 | 5.74% | USD 0.444 | USD0.253 | 2019-12-11 |
| USD0.0941 | 2019-09-11 |
| USD0.0711 | 2019-06-12 |
| USD0.0261 | 2019-03-13 |
| 2018 | 5.76% | USD 0.446 | USD0.2549 | 2018-12-12 |
| USD0.121 | 2018-09-12 |
| USD0.0505 | 2018-06-13 |
| USD0.0193 | 2018-03-14 |
| 2017 | 4.36% | USD 0.338 | USD0.1625 | 2017-12-13 |
| USD0.0995 | 2017-09-13 |
| USD0.047 | 2017-06-14 |
| USD0.0286 | 2017-03-15 |
| 2016 | 4.69% | USD 0.363 | USD0.21 | 2016-12-14 |
| USD0.0691 | 2016-09-14 |
| USD0.0661 | 2016-06-15 |
| USD0.0177 | 2016-03-16 |
| 2015 | 3.92% | USD 0.303 | USD0.0909 | 2015-12-16 |
| USD0.1124 | 2015-09-16 |
| USD0.0818 | 2015-06-17 |
| USD0.018 | 2015-03-18 |
| 2014 | 4.90% | USD 0.38 | USD0.336 | 2014-12-17 |
| USD0.0436 | 2014-06-18 |
| 2013 | 2.33% | USD 0.18 | USD0.1406 | 2013-12-18 |
| USD0.0396 | 2013-08-27 |
| 2012 | 2.24% | USD 0.173 | USD0.1732 | 2012-12-13 |
| 2011 | 0.11% | USD 0.009 | USD0.0085 | 2011-12-21 |