AB SICAV I - Sustainable All Market Portfolio AD EUR (LU2463032313.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.04
-€0.07-0.43%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | €0.27 | - | |
Jun 30, 2026 | €0.05 | - | |
May 29, 2026 | €0.05 | - | |
Apr 30, 2026 | €0.05 | - | |
Mar 31, 2026 | €0.05 | +13.32% | |
Feb 27, 2026 | €0.04 | - | |
Jan 30, 2026 | €0.04 | - | |
| €0.33 | -33.33% | ||
Dec 31, 2025 | €0.04 | - | |
Nov 28, 2025 | €0.04 | - | |
Oct 31, 2025 | €0.04 | - | |
Sep 30, 2025 | €0.04 | - | |
Aug 29, 2025 | €0.04 | - | |
Jul 31, 2025 | €0.04 | - | |
Feb 28, 2025 (Ex Date) | €0.04 | - | |
Jan 31, 2025 (Ex Date) | €0.04 | - | |
| €0.50 | - | ||
Dec 31, 2024 (Ex Date) | €0.04 | - | |
Nov 29, 2024 (Ex Date) | €0.04 | - | |
Oct 31, 2024 (Ex Date) | €0.04 | - | |
Sep 30, 2024 (Ex Date) | €0.04 | - | |
Aug 30, 2024 (Ex Date) | €0.04 | - | |
Jul 31, 2024 (Ex Date) | €0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.94%
1Y Growth
19.16%
Community
FAQs
How much dividend does AB SICAV I - Sustainable All Market Portfolio AD EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Sustainable All Market Portfolio AD EUR is €0.51 per share.
What is the dividend yield of AB SICAV I - Sustainable All Market Portfolio AD EUR?▼
The current dividend yield of AB SICAV I - Sustainable All Market Portfolio AD EUR is 3.21%.
When does AB SICAV I - Sustainable All Market Portfolio AD EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAV I - Sustainable All Market Portfolio AD EUR is estimated for October 30, 2026.
When is the next dividend from AB SICAV I - Sustainable All Market Portfolio AD EUR?▼
The next dividend payment from AB SICAV I - Sustainable All Market Portfolio AD EUR is estimated for October 30, 2026.
How safe is the dividend of AB SICAV I - Sustainable All Market Portfolio AD EUR?▼
AB SICAV I - Sustainable All Market Portfolio AD EUR has raised its dividend for 2 consecutive years.
What is the dividend of AB SICAV I - Sustainable All Market Portfolio AD EUR?▼
The latest recorded dividend from AB SICAV I - Sustainable All Market Portfolio AD EUR was €0.05 per share.
When did I have to buy the shares of AB SICAV I - Sustainable All Market Portfolio AD EUR to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Sustainable All Market Portfolio AD EUR, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did AB SICAV I - Sustainable All Market Portfolio AD EUR pay the last dividend?▼
The last dividend payment from AB SICAV I - Sustainable All Market Portfolio AD EUR was made on June 30, 2026.
What was the dividend of AB SICAV I - Sustainable All Market Portfolio AD EUR in 2025?▼
AB SICAV I - Sustainable All Market Portfolio AD EUR has recorded dividends totaling €0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.