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AB SICAV I - Eurozone Growth Portfolio INNX EUR (LU1922090565.FUND) Dividend 2026

€20.04
+€0.04+0.2% Saturday 00:00
Dividend Yield
-
Dividend amount
€0.27
Last ex-date
May 31, 2025
Last pay date
-

Summary

AB SICAV I - Eurozone Growth Portfolio INNX EUR (LU1922090565.FUND) dividends are paid annual. The latest dividend per share was €0.27 with an ex date of May 31, 2025 and a payment date of N/A. The next dividend per share will be €0.27 with an ex date of May 31, 2026 and a payment date of N/A. The curreny dividend yield of AB SICAV I - Eurozone Growth Portfolio INNX EUR (LU1922090565.FUND) is 0%.

Upcoming

31
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.27
-
31 May 2025
€0.27
-
€0.27
-5.71%
31 May 2024
€0.27
-5.71%
€0.29
-53.9%
31 May 2023
€0.29
-53.9%
€0.63
+148.63%
31 May 2022
€0.63
+148.63%
€0.25
+160.91%
28 May 2021
€0.25
+160.91%
€0.1
-70.23%
29 May 2020
€0.1
-70.23%
€0.32
-
31 May 2019
€0.32
-
10Y Growth
N/A
5Y Growth
1.57%
3Y Growth
-1.94%
1Y Growth
N/A

Community

FAQ

How much dividend does AB SICAV I - Eurozone Growth Portfolio INNX EUR pay?▼
AB SICAV I - Eurozone Growth Portfolio INNX EUR pays an annual dividend of €0.27 per share, with a dividend yield of 0%.
What is the dividend yield of AB SICAV I - Eurozone Growth Portfolio INNX EUR?▼
The current dividend yield of AB SICAV I - Eurozone Growth Portfolio INNX EUR is 0%.
When does AB SICAV I - Eurozone Growth Portfolio INNX EUR pay dividends?▼
AB SICAV I - Eurozone Growth Portfolio INNX EUR pays dividends annual. The next payment is expected on May 31, 2026.
When is the next dividend from AB SICAV I - Eurozone Growth Portfolio INNX EUR?▼
The next dividend payment from AB SICAV I - Eurozone Growth Portfolio INNX EUR is estimated for May 31, 2026.
How safe is the dividend of AB SICAV I - Eurozone Growth Portfolio INNX EUR?▼
AB SICAV I - Eurozone Growth Portfolio INNX EUR paid dividend every year within the last 6 years.
What is the dividend of AB SICAV I - Eurozone Growth Portfolio INNX EUR?▼
AB SICAV I - Eurozone Growth Portfolio INNX EUR currently pays a dividend of €0.27 per share.
When did I have to buy the shares of AB SICAV I - Eurozone Growth Portfolio INNX EUR to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Eurozone Growth Portfolio INNX EUR, you needed to own the shares before the ex-dividend date of May 31, 2025.
What was the dividend of AB SICAV I - Eurozone Growth Portfolio INNX EUR in 2025?▼
In 2025, AB SICAV I - Eurozone Growth Portfolio INNX EUR paid a total dividend of €0.27 per share.
In which currency does AB SICAV I - Eurozone Growth Portfolio INNX EUR distribute the dividend?▼
AB SICAV I - Eurozone Growth Portfolio INNX EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer