SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income (GB00BKC5DL40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.1840
-€0.02-1.33%Friday 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 | |
|---|---|---|---|
| · YTD | €0.01 | - | |
Mar 2, 2026 (Ex Date) | €0.01 | -50.48% | |
| €0.03 | -7.56% | ||
Mar 3, 2025 (Ex Date) | €0.03 | -7.56% | |
| €0.03 | +12% | ||
Mar 1, 2024 (Ex Date) | €0.03 | +12% | |
| €0.03 | +33.5% | ||
Mar 1, 2023 (Ex Date) | €0.03 | +33.5% | |
| €0.02 | +40.47% | ||
Mar 1, 2022 (Ex Date) | €0.02 | +40.47% | |
| €0.01 | +233.3% | ||
Mar 1, 2021 (Ex Date) | €0.01 | +233.3% | |
| €0.00 | - | ||
Mar 2, 2020 (Ex Date) | €0.00 | - | |
10Y Growth
0%
5Y Growth
-0.78%
3Y Growth
-19.96%
1Y Growth
-50.48%
Community
FAQs
How much dividend does SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income is €0.03 per share.
What is the dividend yield of SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income?▼
The current dividend yield of SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income is 2.4%.
How safe is the dividend of SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income?▼
SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income has paid a dividend for 5 consecutive years, with 5-year dividend growth of 0.78%.
What is the dividend of SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income?▼
The latest recorded dividend from SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income was €0.01 per share.
When did I have to buy the shares of SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income to receive the previous dividend?▼
To receive the previous dividend from SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income in 2025?▼
SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.