AB Sustainable Global Thematic Fund (ATECX) Dividend 2026

$143.92
+$0.28+0.19% Friday 00:00
Dividend Yield
12.61%
Dividend amount
$18.14
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

AB Sustainable Global Thematic Fund (ATECX) dividends are paid annual. The latest dividend per share was $18.14 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The next dividend per share will be $18.14 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The curreny dividend yield of AB Sustainable Global Thematic Fund (ATECX) is 12.61%.

Upcoming

Past

DateAmountChange
$18.14
-22.49%
11 Dec 2025
$18.14
-
$23.41
+694.35%
12 Dec 2024
$0.73
-
12 Dec 2024
$11.7
-
12 Dec 2024
$10.97
+1,403.38%
$2.95
-83.34%
08 Dec 2022
$2.95
-
$17.69
+53.62%
09 Dec 2021
$17.69
+608.24%
$11.52
+211.89%
10 Dec 2020
$2.5
-
10 Dec 2020
$9.02
+261.04%
$3.69
-50.67%
12 Dec 2019
$3.69
+1,245.14%
$7.49
+155.06%
13 Dec 2018
$7.21
-
13 Dec 2018
$0.27
-96.19%
$2.93
+262.31%
19 Dec 2016
$2.93
-
$0.81
+305%
24 Nov 2009
$0.81
-
$0.2
-98.38%
20 Mar 2001
$0.1
-
20 Mar 2001
$0.1
-
$12.36
+53.02%
20 Dec 2000
$6.18
-
20 Dec 2000
$6.18
-
$8.08
-21.9%
20 Dec 1999
$1.09
-78.96%
20 Dec 1999
$1.09
-
20 Dec 1999
$2.95
+171.14%
10Y Growth
19.98%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AB Sustainable Global Thematic Fund pay?
AB Sustainable Global Thematic Fund pays an annual dividend of $18.14 per share, with a dividend yield of 12.61%.
What is the dividend yield of AB Sustainable Global Thematic Fund?
The current dividend yield of AB Sustainable Global Thematic Fund is 12.61%.
When does AB Sustainable Global Thematic Fund pay dividends?
AB Sustainable Global Thematic Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB Sustainable Global Thematic Fund?
The next dividend payment from AB Sustainable Global Thematic Fund is estimated for December 11, 2026.
How safe is the dividend of AB Sustainable Global Thematic Fund?
AB Sustainable Global Thematic Fund paid dividend every year within the last 1 years.
What is the dividend of AB Sustainable Global Thematic Fund?
AB Sustainable Global Thematic Fund currently pays a dividend of $18.14 per share.
When did I have to buy the shares of AB Sustainable Global Thematic Fund to receive the previous dividend?
To receive the previous dividend from AB Sustainable Global Thematic Fund, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did AB Sustainable Global Thematic Fund pay the last dividend?
The last dividend payment from AB Sustainable Global Thematic Fund was made on December 11, 2025.
What was the dividend of AB Sustainable Global Thematic Fund in 2025?
In 2025, AB Sustainable Global Thematic Fund paid a total dividend of $18.14 per share.
In which currency does AB Sustainable Global Thematic Fund distribute the dividend?
AB Sustainable Global Thematic Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer