AB FCP I - Emerging Markets Debt Portfolio A EUR (LU0246608854.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.34
+€0.02+0.19% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.57 | - | ||
29 Sep 2026 | €0.05 | - | |
31 Aug 2026 | €0.05 | - | |
29 Jul 2026 | €0.05 | - | |
29 Jun 2026 | €0.05 | - | |
29 May 2026 | €0.05 | - | |
30 Apr 2026 | €0.05 | - | |
31 Mar 2026 | €0.05 | - | |
27 Feb 2026 | €0.05 | - | |
30 Jan 2026 | €0.05 | - | |
| €0.57 | - | ||
31 Dec 2025 | €0.05 | - | |
28 Nov 2025 | €0.05 | - | |
31 Oct 2025 | €0.05 | - | |
30 Sep 2025 | €0.05 | - | |
29 Aug 2025 | €0.05 | - | |
31 Jul 2025 | €0.05 | - | |
28 Jun 2025 | €0.05 | - | |
31 May 2025 | €0.05 | - | |
30 Apr 2025 | €0.05 | - | |
28 Mar 2025 | €0.05 | - | |
28 Feb 2025 | €0.05 | - | |
10Y Growth
-5.91%
5Y Growth
-5.49%
3Y Growth
-9.14%
1Y Growth
28.57%
Community
FAQ
How much dividend does AB FCP I - Emerging Markets Debt Portfolio A EUR pay?▼
AB FCP I - Emerging Markets Debt Portfolio A EUR pays an annual dividend of €0.53 per share, with a dividend yield of 5.1%.
What is the dividend yield of AB FCP I - Emerging Markets Debt Portfolio A EUR?▼
The current dividend yield of AB FCP I - Emerging Markets Debt Portfolio A EUR is 5.1%.
When does AB FCP I - Emerging Markets Debt Portfolio A EUR pay dividends?▼
AB FCP I - Emerging Markets Debt Portfolio A EUR pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from AB FCP I - Emerging Markets Debt Portfolio A EUR?▼
The next dividend payment from AB FCP I - Emerging Markets Debt Portfolio A EUR is estimated for September 29, 2026.
How safe is the dividend of AB FCP I - Emerging Markets Debt Portfolio A EUR?▼
AB FCP I - Emerging Markets Debt Portfolio A EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.49%.
What is the dividend of AB FCP I - Emerging Markets Debt Portfolio A EUR?▼
AB FCP I - Emerging Markets Debt Portfolio A EUR currently pays a dividend of €0.05 per share.
When did I have to buy the shares of AB FCP I - Emerging Markets Debt Portfolio A EUR to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Emerging Markets Debt Portfolio A EUR, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB FCP I - Emerging Markets Debt Portfolio A EUR pay the last dividend?▼
The last dividend payment from AB FCP I - Emerging Markets Debt Portfolio A EUR was made on August 31, 2026.
What was the dividend of AB FCP I - Emerging Markets Debt Portfolio A EUR in 2025?▼
In 2025, AB FCP I - Emerging Markets Debt Portfolio A EUR paid a total dividend of €0.57 per share.
In which currency does AB FCP I - Emerging Markets Debt Portfolio A EUR distribute the dividend?▼
AB FCP I - Emerging Markets Debt Portfolio A EUR distributes its dividends in EUR.