AB Emerging Markets Strategic Core Equities Fund (AU60ACM07490.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.0423
-A$0.01-0.66%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| · YTD | A$0.01 | - | |
Jun 30, 2026 | A$0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AB Emerging Markets Strategic Core Equities Fund?▼
The current dividend yield of AB Emerging Markets Strategic Core Equities Fund is 0%.
What is the dividend of AB Emerging Markets Strategic Core Equities Fund?▼
The latest recorded dividend from AB Emerging Markets Strategic Core Equities Fund was A$0.01 per share.
When did I have to buy the shares of AB Emerging Markets Strategic Core Equities Fund to receive the previous dividend?▼
To receive the previous dividend from AB Emerging Markets Strategic Core Equities Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did AB Emerging Markets Strategic Core Equities Fund pay the last dividend?▼
The last dividend payment from AB Emerging Markets Strategic Core Equities Fund was made on June 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.