AB - Emerging Markets Debt Portfolio A EUR (LU0246608854.FUND) Dividend 2026

€10.33
-€0.02-0.19% Tuesday 00:00
Dividend Yield
1.85%
Dividend amount
€0.05
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

AB - Emerging Markets Debt Portfolio A EUR (LU0246608854.FUND) dividends are paid monthly. The latest dividend per share was €0.05 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €0.05 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of AB - Emerging Markets Debt Portfolio A EUR (LU0246608854.FUND) is 1.85%.

Upcoming

Past

DateAmountChange
€0.57
-
30 Apr 2026
€0.05
-
28 Mar 2026
€0.05
-
28 Feb 2026
€0.05
-
31 Jan 2026
€0.05
-
€0.57
-
31 Dec 2025
€0.05
-
29 Nov 2025
€0.05
-
31 Oct 2025
€0.05
-
30 Sep 2025
€0.05
-
30 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
-
31 Jan 2025
€0.05
-
€0.57
-
31 Dec 2024
€0.05
-
29 Nov 2024
€0.05
-
31 Oct 2024
€0.05
-
30 Sep 2024
€0.05
-
10Y Growth
-3.31%
5Y Growth
0.16%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AB - Emerging Markets Debt Portfolio A EUR pay?
AB - Emerging Markets Debt Portfolio A EUR pays an annual dividend of €0.19 per share, with a dividend yield of 1.85%.
What is the dividend yield of AB - Emerging Markets Debt Portfolio A EUR?
The current dividend yield of AB - Emerging Markets Debt Portfolio A EUR is 1.85%.
When does AB - Emerging Markets Debt Portfolio A EUR pay dividends?
AB - Emerging Markets Debt Portfolio A EUR pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from AB - Emerging Markets Debt Portfolio A EUR?
The next dividend payment from AB - Emerging Markets Debt Portfolio A EUR is estimated for April 30, 2026.
How safe is the dividend of AB - Emerging Markets Debt Portfolio A EUR?
AB - Emerging Markets Debt Portfolio A EUR paid dividend every year within the last 10 years.
What is the dividend of AB - Emerging Markets Debt Portfolio A EUR?
AB - 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 - Emerging Markets Debt Portfolio A EUR to receive the previous dividend?
To receive the previous dividend from AB - Emerging Markets Debt Portfolio A EUR, you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of AB - Emerging Markets Debt Portfolio A EUR in 2025?
In 2025, AB - Emerging Markets Debt Portfolio A EUR paid a total dividend of €0.57 per share.
In which currency does AB - Emerging Markets Debt Portfolio A EUR distribute the dividend?
AB - Emerging Markets Debt Portfolio A EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer