Stock Events

Stock Events

SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income (GB00BKC5DL40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.2270
+€0.00+0.16% Tuesday 00:00
Dividend Yield
2.32%
Dividend amount
€0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income (GB00BKC5DL40.FUND) dividends are paid annual. The latest dividend per share was €0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of March 03, 2027 and a payment date of N/A. The current dividend yield of SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income (GB00BKC5DL40.FUND) is 2.32%.

Upcoming

3
MAR 27
Dividend Ex
Estimated
 
3
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.01
-50.48%
02 Mar 2026
€0.01
-50.48%
€0.03
-7.56%
03 Mar 2025
€0.03
-7.56%
€0.03
+12%
01 Mar 2024
€0.03
+12%
€0.03
+33.5%
01 Mar 2023
€0.03
+33.5%
€0.02
+40.47%
01 Mar 2022
€0.02
+40.47%
€0.01
+233.3%
01 Mar 2021
€0.01
+233.3%
€0.00
-
02 Mar 2020
€0.00
-
10Y Growth
N/A
5Y Growth
-0.78%
3Y Growth
-19.96%
1Y Growth
-50.48%

Community

FAQ

How much dividend does SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income pay?▼
SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income pays an annual dividend of €0.03 per share, with a dividend yield of 2.32%.
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 2.32%.
When does SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income pay dividends?▼
SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income?▼
The next dividend payment from SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income is estimated for March 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.78%.
What 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 currently pays a dividend of €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 02, 2026.
What was the dividend of SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income in 2025?▼
In 2025, SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income paid a total dividend of €0.03 per share.
In which currency does SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income distribute the dividend?▼
SVS AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income distributes its dividends in EUR.