AB EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS Z(ABZEX) USD 7.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.02 | USD0.0199 | 2023-03-08 |
| 2022 | 3.58% | USD 0.274 | USD0.0469 | 2022-12-07 |
| USD0.122 | 2022-09-07 |
| USD0.0708 | 2022-06-08 |
| USD0.0346 | 2022-03-09 |
| 2021 | 4.54% | USD 0.348 | USD0.1317 | 2021-12-08 |
| USD0.1205 | 2021-09-08 |
| USD0.0605 | 2021-06-09 |
| USD0.0351 | 2021-03-10 |
| 2020 | 3.06% | USD 0.235 | USD0.0844 | 2020-12-09 |
| USD0.0724 | 2020-09-09 |
| USD0.0388 | 2020-06-10 |
| USD0.0391 | 2020-03-11 |
| 2019 | 6.24% | USD 0.478 | USD0.2627 | 2019-12-11 |
| USD0.1057 | 2019-09-11 |
| USD0.0777 | 2019-06-12 |
| USD0.0318 | 2019-03-13 |
| 2018 | 6.22% | USD 0.476 | USD0.2636 | 2018-12-12 |
| USD0.1288 | 2018-09-12 |
| USD0.0572 | 2018-06-13 |
| USD0.0266 | 2018-03-14 |
| 2017 | 3.68% | USD 0.282 | USD0.1721 | 2017-12-13 |
| USD0.11 | 2017-09-13 |