AB Sustainable Global Thematic Fund - K (ATEKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$158.93
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Dec 6, 2022
Last pay date
Dec 8, 2022

Summary

AB Sustainable Global Thematic Fund - K (ATEKX). Dividend Frequency: annual. The latest recorded dividend from AB Sustainable Global Thematic Fund - K was $0.05 per share. Last ex-date: December 6, 2022. The last dividend payment from AB Sustainable Global Thematic Fund - K was made on December 8, 2022. The current dividend yield of AB Sustainable Global Thematic Fund - K is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$3.00
-83.03%
Dec 8, 2022
$0.05
-
Dec 8, 2022
$2.95
+5,297.44%
$17.69
+53.62%
Dec 9, 2021
$17.69
-
$11.52
+211.89%
Dec 10, 2020
$2.50
-
Dec 10, 2020
$9.02
+261.04%
$3.69
-55.11%
Dec 12, 2019
$3.69
-48.79%
$8.22
-
Dec 13, 2018
$1.01
-
Dec 13, 2018
$7.21
+610.89%
$3.63
-
Dec 19, 2016
$3.63
-
$0.71
+154.51%
Dec 22, 2011
$0.71
+154.51%
$0.28
-65.8%
Nov 23, 2010
$0.28
-65.8%
$0.81
-
Nov 24, 2009
$0.81
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of AB Sustainable Global Thematic Fund - K?▼
The current dividend yield of AB Sustainable Global Thematic Fund - K is 0%.
What is the dividend of AB Sustainable Global Thematic Fund - K?▼
The latest recorded dividend from AB Sustainable Global Thematic Fund - K was $0.05 per share.
When did I have to buy the shares of AB Sustainable Global Thematic Fund - K to receive the previous dividend?▼
To receive the previous dividend from AB Sustainable Global Thematic Fund - K, you needed to own the shares before the ex-dividend date of December 6, 2022.
When did AB Sustainable Global Thematic Fund - K pay the last dividend?▼
The last dividend payment from AB Sustainable Global Thematic Fund - K was made on December 8, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.