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AB SICAVI - European Equity Portfolio SD EUR (LU1035776670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€139.59
+€0.87+0.63%Friday 00:00
Dividend Yield
4.38%
Dividend amount
€0.51
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

AB SICAVI - European Equity Portfolio SD EUR (LU1035776670.FUND) dividends are paid monthly. The latest dividend per share was €0.51 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be €0.51 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of AB SICAVI - European Equity Portfolio SD EUR (LU1035776670.FUND) is 4.38%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.60
-8.33%
Nov 2, 2026
€0.51
-
Oct 1, 2026
€0.51
-
Aug 31, 2026
€0.51
-
Jul 31, 2026
€0.51
-
Jun 30, 2026
€0.51
-
May 29, 2026
€0.51
-
Apr 30, 2026
€0.51
-
Mar 31, 2026
€0.51
-
Feb 27, 2026
€0.51
-
Jan 30, 2026
€0.51
-
€6.11
-
Dec 31, 2025
€0.51
-
Nov 28, 2025
€0.51
-
Oct 31, 2025
€0.51
-
Sep 30, 2025
€0.51
-
Aug 29, 2025
€0.51
-
Jul 31, 2025
€0.51
-
Jun 28, 2025
€0.51
-
May 31, 2025
€0.51
-
Apr 30, 2025
€0.51
-
Mar 28, 2025
€0.51
-
10Y Growth
-0.87%
5Y Growth
-1.73%
3Y Growth
-2.86%
1Y Growth
37.5%

Community

FAQs

How much dividend does AB SICAVI - European Equity Portfolio SD EUR pay?▼
AB SICAVI - European Equity Portfolio SD EUR pays an annual dividend of €6.11 per share, with a dividend yield of 4.38%.
What is the dividend yield of AB SICAVI - European Equity Portfolio SD EUR?▼
The current dividend yield of AB SICAVI - European Equity Portfolio SD EUR is 4.38%.
When does AB SICAVI - European Equity Portfolio SD EUR pay dividends?▼
AB SICAVI - European Equity Portfolio SD EUR pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from AB SICAVI - European Equity Portfolio SD EUR?▼
The next dividend payment from AB SICAVI - European Equity Portfolio SD EUR is estimated for November 2, 2026.
How safe is the dividend of AB SICAVI - European Equity Portfolio SD EUR?▼
AB SICAVI - European Equity Portfolio SD EUR has raised its dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.73%.
What is the dividend of AB SICAVI - European Equity Portfolio SD EUR?▼
AB SICAVI - European Equity Portfolio SD EUR currently pays a dividend of €0.51 per share.
When did I have to buy the shares of AB SICAVI - European Equity Portfolio SD EUR to receive the previous dividend?▼
To receive the previous dividend from AB SICAVI - European Equity Portfolio SD EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did AB SICAVI - European Equity Portfolio SD EUR pay the last dividend?▼
The last dividend payment from AB SICAVI - European Equity Portfolio SD EUR was made on October 1, 2026.
What was the dividend of AB SICAVI - European Equity Portfolio SD EUR in 2025?▼
In 2025, AB SICAVI - European Equity Portfolio SD EUR paid a total dividend of €6.11 per share.
In which currency does AB SICAVI - European Equity Portfolio SD EUR distribute the dividend?▼
AB SICAVI - European Equity Portfolio SD EUR distributes its dividends in EUR.