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AB Sustainable Global Thematic Fund Class Z (ATEZX) Dividend 2026

$125.86
-$0.07-0.06% Thursday 00:00
Dividend Yield
14.42%
Dividend amount
$18.14
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

AB Sustainable Global Thematic Fund Class Z (ATEZX) 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 Class Z (ATEZX) is 14.42%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$18.14
-22.49%
11 Dec 2025
$18.14
+55.02%
$23.41
+4,895.6%
12 Dec 2024
$0.73
+55.78%
12 Dec 2024
$11.7
+6.65%
12 Dec 2024
$10.97
+1,403.38%
$0.47
-87.66%
07 Dec 2023
$0.47
-44.9%
$3.8
-78.53%
08 Dec 2022
$0.85
-95.19%
08 Dec 2022
$2.95
+246.5%
$17.69
-
09 Dec 2021
$17.69
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AB Sustainable Global Thematic Fund Class Z pay?▼
AB Sustainable Global Thematic Fund Class Z pays an annual dividend of $18.14 per share, with a dividend yield of 14.42%.
What is the dividend yield of AB Sustainable Global Thematic Fund Class Z?▼
The current dividend yield of AB Sustainable Global Thematic Fund Class Z is 14.42%.
When does AB Sustainable Global Thematic Fund Class Z pay dividends?▼
AB Sustainable Global Thematic Fund Class Z pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB Sustainable Global Thematic Fund Class Z?▼
The next dividend payment from AB Sustainable Global Thematic Fund Class Z is estimated for December 11, 2026.
How safe is the dividend of AB Sustainable Global Thematic Fund Class Z?▼
AB Sustainable Global Thematic Fund Class Z paid dividend every year within the last 4 years.
What is the dividend of AB Sustainable Global Thematic Fund Class Z?▼
AB Sustainable Global Thematic Fund Class Z currently pays a dividend of $18.14 per share.
When did I have to buy the shares of AB Sustainable Global Thematic Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AB Sustainable Global Thematic Fund Class Z, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did AB Sustainable Global Thematic Fund Class Z pay the last dividend?▼
The last dividend payment from AB Sustainable Global Thematic Fund Class Z was made on December 11, 2025.
What was the dividend of AB Sustainable Global Thematic Fund Class Z in 2025?▼
In 2025, AB Sustainable Global Thematic Fund Class Z paid a total dividend of $18.14 per share.
In which currency does AB Sustainable Global Thematic Fund Class Z distribute the dividend?▼
AB Sustainable Global Thematic Fund Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer