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AB - Concentrated US Equity Portfolio AR EUR (LU1174057296.FUND) Dividend 2026

€27.7
+€0.09+0.33% Saturday 00:00
Dividend Yield
-
Dividend amount
€1.29
Last ex-date
May 31, 2025
Last pay date
-

Summary

AB - Concentrated US Equity Portfolio AR EUR (LU1174057296.FUND) dividends are paid annual. The latest dividend per share was €1.29 with an ex date of May 31, 2025 and a payment date of N/A. The next dividend per share will be €1.29 with an ex date of May 31, 2026 and a payment date of N/A. The curreny dividend yield of AB - Concentrated US Equity Portfolio AR EUR (LU1174057296.FUND) is 0%.

Upcoming

31
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.29
-
31 May 2025
€1.29
-
€1.29
+2.62%
31 May 2024
€1.29
+2.62%
€1.26
+24.15%
31 May 2023
€1.26
+24.15%
€1.01
+13.06%
31 May 2022
€1.01
+13.06%
€0.9
+11.23%
28 May 2021
€0.9
+11.23%
€0.81
+51.86%
29 May 2020
€0.81
+51.86%
€0.53
+15.08%
31 May 2019
€0.53
+15.08%
€0.46
+6.47%
31 May 2018
€0.46
+6.47%
€0.43
+21.87%
31 May 2017
€0.43
+21.87%
€0.36
+260.34%
31 May 2016
€0.36
+260.34%
€0.1
-
29 May 2015
€0.1
-
10Y Growth
13.77%
5Y Growth
7.57%
3Y Growth
0.86%
1Y Growth
N/A

Community

FAQ

How much dividend does AB - Concentrated US Equity Portfolio AR EUR pay?▼
AB - Concentrated US Equity Portfolio AR EUR pays an annual dividend of €1.29 per share, with a dividend yield of 0%.
What is the dividend yield of AB - Concentrated US Equity Portfolio AR EUR?▼
The current dividend yield of AB - Concentrated US Equity Portfolio AR EUR is 0%.
When does AB - Concentrated US Equity Portfolio AR EUR pay dividends?▼
AB - Concentrated US Equity Portfolio AR EUR pays dividends annual. The next payment is expected on May 31, 2026.
When is the next dividend from AB - Concentrated US Equity Portfolio AR EUR?▼
The next dividend payment from AB - Concentrated US Equity Portfolio AR EUR is estimated for May 31, 2026.
How safe is the dividend of AB - Concentrated US Equity Portfolio AR EUR?▼
AB - Concentrated US Equity Portfolio AR EUR paid dividend every year within the last 10 years.
What is the dividend of AB - Concentrated US Equity Portfolio AR EUR?▼
AB - Concentrated US Equity Portfolio AR EUR currently pays a dividend of €1.29 per share.
When did I have to buy the shares of AB - Concentrated US Equity Portfolio AR EUR to receive the previous dividend?▼
To receive the previous dividend from AB - Concentrated US Equity Portfolio AR EUR, you needed to own the shares before the ex-dividend date of May 31, 2025.
What was the dividend of AB - Concentrated US Equity Portfolio AR EUR in 2025?▼
In 2025, AB - Concentrated US Equity Portfolio AR EUR paid a total dividend of €1.29 per share.
In which currency does AB - Concentrated US Equity Portfolio AR EUR distribute the dividend?▼
AB - Concentrated US Equity Portfolio AR EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer