AB - Asia Ex-Japan Equity Portfolio AD SGD H (LU1165977130.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$15.53
+S$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 | |
|---|---|---|---|
| S$0.09 | -83.33% | ||
Feb 28, 2022 (Ex Date) | S$0.04 | - | |
Jan 31, 2022 (Ex Date) | S$0.04 | - | |
| S$0.52 | +6.97% | ||
Dec 31, 2021 (Ex Date) | S$0.04 | - | |
Nov 30, 2021 (Ex Date) | S$0.04 | - | |
Oct 29, 2021 (Ex Date) | S$0.04 | - | |
Sep 30, 2021 (Ex Date) | S$0.04 | - | |
Aug 31, 2021 (Ex Date) | S$0.04 | - | |
Jul 30, 2021 (Ex Date) | S$0.04 | - | |
Jun 30, 2021 (Ex Date) | S$0.04 | - | |
May 28, 2021 (Ex Date) | S$0.04 | - | |
Apr 30, 2021 (Ex Date) | S$0.04 | - | |
Mar 31, 2021 (Ex Date) | S$0.04 | - | |
Feb 26, 2021 (Ex Date) | S$0.04 | - | |
Jan 29, 2021 (Ex Date) | S$0.04 | - | |
| S$0.48 | +16.02% | ||
Dec 31, 2020 (Ex Date) | S$0.04 | - | |
Nov 30, 2020 (Ex Date) | S$0.04 | - | |
Oct 30, 2020 (Ex Date) | S$0.04 | - | |
Sep 30, 2020 (Ex Date) | S$0.04 | - | |
Aug 31, 2020 (Ex Date) | S$0.04 | - | |
Jul 31, 2020 (Ex Date) | S$0.04 | +14.97% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AB - Asia Ex-Japan Equity Portfolio AD SGD H?▼
The current dividend yield of AB - Asia Ex-Japan Equity Portfolio AD SGD H is 0%.
What is the dividend of AB - Asia Ex-Japan Equity Portfolio AD SGD H?▼
The latest recorded dividend from AB - Asia Ex-Japan Equity Portfolio AD SGD H was S$0.04 per share.
When did I have to buy the shares of AB - Asia Ex-Japan Equity Portfolio AD SGD H to receive the previous dividend?▼
To receive the previous dividend from AB - Asia Ex-Japan Equity Portfolio AD SGD 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 SGD.