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AB - Emerging Markets Debt Portfolio AT RMB H (LU0778787266.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH61.71
+CNH0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
CNH0.41
Last ex-date
Jun 30, 2022
Last pay date
-

Summary

AB - Emerging Markets Debt Portfolio AT RMB H (LU0778787266.FUND). Dividend Frequency: monthly. The latest recorded dividend from AB - Emerging Markets Debt Portfolio AT RMB H was CNH0.41 per share. Last ex-date: June 30, 2022. The current dividend yield of AB - Emerging Markets Debt Portfolio AT RMB H is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
CNH2.87
-53.79%
Jun 30, 2022 (Ex Date)
CNH0.41
-17.31%
May 31, 2022 (Ex Date)
CNH0.49
-
Apr 29, 2022 (Ex Date)
CNH0.49
-
Mar 31, 2022 (Ex Date)
CNH0.49
-
Feb 28, 2022 (Ex Date)
CNH0.49
-
Jan 31, 2022 (Ex Date)
CNH0.49
-9.58%
CNH6.21
+6.62%
Dec 31, 2021 (Ex Date)
CNH0.55
-
Nov 30, 2021 (Ex Date)
CNH0.55
-
Oct 29, 2021 (Ex Date)
CNH0.55
+8.11%
Sep 30, 2021 (Ex Date)
CNH0.50
-
Aug 31, 2021 (Ex Date)
CNH0.50
-
Jul 30, 2021 (Ex Date)
CNH0.50
-3.8%
Jun 30, 2021 (Ex Date)
CNH0.52
-
May 28, 2021 (Ex Date)
CNH0.52
-
Apr 30, 2021 (Ex Date)
CNH0.52
+5.18%
Mar 31, 2021 (Ex Date)
CNH0.50
-
Feb 26, 2021 (Ex Date)
CNH0.50
-
Jan 29, 2021 (Ex Date)
CNH0.50
-
CNH5.83
+9.6%
Dec 31, 2020 (Ex Date)
CNH0.50
-
Nov 30, 2020 (Ex Date)
CNH0.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of AB - Emerging Markets Debt Portfolio AT RMB H?▼
The current dividend yield of AB - Emerging Markets Debt Portfolio AT RMB H is 0%.
What is the dividend of AB - Emerging Markets Debt Portfolio AT RMB H?▼
The latest recorded dividend from AB - Emerging Markets Debt Portfolio AT RMB H was CNH0.41 per share.
When did I have to buy the shares of AB - Emerging Markets Debt Portfolio AT RMB H to receive the previous dividend?▼
To receive the previous dividend from AB - Emerging Markets Debt Portfolio AT RMB H, you needed to own the shares before the ex-dividend date of June 30, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.