AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR (LU0469268543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€20.57
-€0.39-1.86% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.68 | +49.79% | ||
01 Oct 2026 | €0.05 | - | |
30 Sep 2026 | €0.05 | - | |
03 Aug 2026 | €0.05 | - | |
01 Jul 2026 | €0.05 | - | |
01 Jun 2026 | €0.05 | - | |
30 Apr 2026 | €0.08 | - | |
31 Mar 2026 | €0.08 | - | |
27 Feb 2026 | €0.08 | +110.64% | |
30 Jan 2026 | €0.04 | - | |
| €0.45 | - | ||
31 Dec 2025 | €0.04 | - | |
28 Nov 2025 | €0.04 | - | |
31 Oct 2025 | €0.04 | - | |
30 Sep 2025 | €0.04 | - | |
29 Aug 2025 | €0.04 | - | |
31 Jul 2025 | €0.04 | - | |
28 Jun 2025 | €0.04 | - | |
31 May 2025 | €0.04 | - | |
30 Apr 2025 | €0.04 | - | |
28 Mar 2025 | €0.04 | - | |
28 Feb 2025 | €0.04 | - | |
10Y Growth
-1.32%
5Y Growth
-1.1%
3Y Growth
-1.93%
1Y Growth
41.49%
Community
FAQ
How much dividend does AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR pay?▼
AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR pays an annual dividend of €0.54 per share, with a dividend yield of 2.63%.
What is the dividend yield of AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR?▼
The current dividend yield of AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR is 2.63%.
When does AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR pay dividends?▼
AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR?▼
The next dividend payment from AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR is estimated for September 30, 2026.
How safe is the dividend of AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR?▼
AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.1%.
What is the dividend of AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR?▼
AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR currently pays a dividend of €0.05 per share.
When did I have to buy the shares of AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR pay the last dividend?▼
The last dividend payment from AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR was made on August 03, 2026.
What was the dividend of AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR in 2025?▼
In 2025, AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR paid a total dividend of €0.45 per share.
In which currency does AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR distribute the dividend?▼
AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR distributes its dividends in EUR.