AB Sustainable Global Thematic Fund Class Z (ATEZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$137.10
-$2.24-1.61%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $18.14 | -22.49% | ||
Dec 11, 2025 | $18.14 | +55.02% | |
| $23.41 | +4,895.6% | ||
Dec 12, 2024 | $0.73 | +55.78% | |
Dec 12, 2024 | $11.70 | +6.65% | |
Dec 12, 2024 | $10.97 | +1,403.38% | |
| $0.47 | -87.66% | ||
Dec 7, 2023 | $0.47 | -84.1% | |
| $3.80 | -78.53% | ||
Dec 8, 2022 | $0.85 | -95.19% | |
Dec 8, 2022 | $2.95 | +246.5% | |
| $17.69 | - | ||
Dec 9, 2021 | $17.69 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
55.02%
Community
FAQs
How much dividend does AB Sustainable Global Thematic Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Sustainable Global Thematic Fund Class Z is $18.14 per share.
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 13.23%.
When does AB Sustainable Global Thematic Fund Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Sustainable Global Thematic Fund Class Z is estimated for 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 has paid a dividend for 4 consecutive years.
What is the dividend of AB Sustainable Global Thematic Fund Class Z?▼
The latest recorded dividend from AB Sustainable Global Thematic Fund Class Z was $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 9, 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?▼
AB Sustainable Global Thematic Fund Class Z has recorded dividends totaling $18.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.