AB - Emerging Market Local Currency Debt Portfolio AT HKD (LU0800108424.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$104.80
+HK$0.00+0%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| HK$3.55 | -49.97% | ||
Jun 30, 2021 (Ex Date) | HK$0.59 | +0.03% | |
May 28, 2021 (Ex Date) | HK$0.59 | +0.07% | |
Apr 30, 2021 (Ex Date) | HK$0.59 | -0.12% | |
Mar 31, 2021 (Ex Date) | HK$0.59 | +0.2% | |
Feb 26, 2021 (Ex Date) | HK$0.59 | - | |
Jan 29, 2021 (Ex Date) | HK$0.59 | - | |
| HK$7.10 | +129.17% | ||
Dec 31, 2020 (Ex Date) | HK$0.59 | - | |
Nov 30, 2020 (Ex Date) | HK$0.59 | +0.03% | |
Oct 30, 2020 (Ex Date) | HK$0.59 | - | |
Sep 30, 2020 (Ex Date) | HK$0.59 | -0.02% | |
Aug 31, 2020 (Ex Date) | HK$0.59 | - | |
Jul 31, 2020 (Ex Date) | HK$0.59 | - | |
Jun 30, 2020 (Ex Date) | HK$0.59 | - | |
May 29, 2020 (Ex Date) | HK$0.59 | - | |
Apr 30, 2020 (Ex Date) | HK$0.59 | -0.02% | |
Mar 31, 2020 (Ex Date) | HK$0.59 | -0.45% | |
Feb 28, 2020 (Ex Date) | HK$0.59 | +0.19% | |
Jan 31, 2020 (Ex Date) | HK$0.59 | -23.16% | |
| HK$3.10 | - | ||
Dec 31, 2019 (Ex Date) | HK$0.77 | -0.32% | |
Nov 29, 2019 (Ex Date) | HK$0.77 | -0.22% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AB - Emerging Market Local Currency Debt Portfolio AT HKD?▼
The current dividend yield of AB - Emerging Market Local Currency Debt Portfolio AT HKD is 0%.
What is the dividend of AB - Emerging Market Local Currency Debt Portfolio AT HKD?▼
The latest recorded dividend from AB - Emerging Market Local Currency Debt Portfolio AT HKD was HK$0.59 per share.
When did I have to buy the shares of AB - Emerging Market Local Currency Debt Portfolio AT HKD to receive the previous dividend?▼
To receive the previous dividend from AB - Emerging Market Local Currency Debt Portfolio AT HKD, you needed to own the shares before the ex-dividend date of June 30, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.