AB SICAV I - Sustainable Euro High Yield Portfolio AT (LU0496384859.FUND) dividends are paid monthly. The latest dividend per share was €0.06 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €0.06 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of AB SICAV I - Sustainable Euro High Yield Portfolio AT (LU0496384859.FUND) is 4.69%.
FAQ
How much dividend does AB SICAV I - Sustainable Euro High Yield Portfolio AT pay?▼
AB SICAV I - Sustainable Euro High Yield Portfolio AT pays an annual dividend of €0.71 per share, with a dividend yield of 4.69%.
What is the dividend yield of AB SICAV I - Sustainable Euro High Yield Portfolio AT?▼
The current dividend yield of AB SICAV I - Sustainable Euro High Yield Portfolio AT is 4.69%.
When does AB SICAV I - Sustainable Euro High Yield Portfolio AT pay dividends?▼
AB SICAV I - Sustainable Euro High Yield Portfolio AT pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from AB SICAV I - Sustainable Euro High Yield Portfolio AT?▼
The next dividend payment from AB SICAV I - Sustainable Euro High Yield Portfolio AT is estimated for April 30, 2026.
How safe is the dividend of AB SICAV I - Sustainable Euro High Yield Portfolio AT?▼
AB SICAV I - Sustainable Euro High Yield Portfolio AT paid dividend every year within the last 10 years.
What is the dividend of AB SICAV I - Sustainable Euro High Yield Portfolio AT?▼
AB SICAV I - Sustainable Euro High Yield Portfolio AT currently pays a dividend of €0.06 per share.
When did I have to buy the shares of AB SICAV I - Sustainable Euro High Yield Portfolio AT to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Sustainable Euro High Yield Portfolio AT, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of AB SICAV I - Sustainable Euro High Yield Portfolio AT in 2025?▼
In 2025, AB SICAV I - Sustainable Euro High Yield Portfolio AT paid a total dividend of €0.71 per share.
In which currency does AB SICAV I - Sustainable Euro High Yield Portfolio AT distribute the dividend?▼
AB SICAV I - Sustainable Euro High Yield Portfolio AT distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer