AB - Emerging Market Corporate Debt Portfolio AT RMB H (LU0800112376.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH12.81
+CNH0.00+0%Sunday 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 | |
|---|---|---|---|
| CNH0.15 | -84.11% | ||
Feb 28, 2022 (Ex Date) | CNH0.08 | - | |
Jan 31, 2022 (Ex Date) | CNH0.08 | -10.05% | |
| CNH0.97 | +20.24% | ||
Dec 31, 2021 (Ex Date) | CNH0.09 | - | |
Nov 30, 2021 (Ex Date) | CNH0.09 | - | |
Oct 29, 2021 (Ex Date) | CNH0.09 | +9.04% | |
Sep 30, 2021 (Ex Date) | CNH0.08 | - | |
Aug 31, 2021 (Ex Date) | CNH0.08 | - | |
Jul 30, 2021 (Ex Date) | CNH0.08 | -4.5% | |
Jun 30, 2021 (Ex Date) | CNH0.08 | - | |
May 28, 2021 (Ex Date) | CNH0.08 | - | |
Apr 30, 2021 (Ex Date) | CNH0.08 | +7.17% | |
Mar 31, 2021 (Ex Date) | CNH0.08 | - | |
Feb 26, 2021 (Ex Date) | CNH0.08 | - | |
Jan 29, 2021 (Ex Date) | CNH0.08 | - | |
| CNH0.81 | +18.65% | ||
Dec 31, 2020 (Ex Date) | CNH0.08 | - | |
Nov 30, 2020 (Ex Date) | CNH0.08 | - | |
Oct 30, 2020 (Ex Date) | CNH0.08 | +5.5% | |
Sep 30, 2020 (Ex Date) | CNH0.07 | - | |
Aug 31, 2020 (Ex Date) | CNH0.07 | - | |
Jul 31, 2020 (Ex Date) | CNH0.07 | +10.65% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AB - Emerging Market Corporate Debt Portfolio AT RMB H?▼
The current dividend yield of AB - Emerging Market Corporate Debt Portfolio AT RMB H is 0%.
What is the dividend of AB - Emerging Market Corporate Debt Portfolio AT RMB H?▼
The latest recorded dividend from AB - Emerging Market Corporate Debt Portfolio AT RMB H was CNH0.08 per share.
When did I have to buy the shares of AB - Emerging Market Corporate Debt Portfolio AT RMB H to receive the previous dividend?▼
To receive the previous dividend from AB - Emerging Market Corporate Debt Portfolio AT RMB H, you needed to own the shares before the ex-dividend date of February 28, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.