AB - International Health Care Portfolio S1NN EUR (LU2705807423.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€121.06
-€0.94-0.77%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 | €0.25 | - | |
May 29, 2026 | €0.25 | -17.72% | |
| €0.30 | +32.18% | ||
May 30, 2025 | €0.30 | +32.18% | |
| €0.23 | - | ||
May 31, 2024 | €0.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-17.72%
Community
FAQs
How much dividend does AB - International Health Care Portfolio S1NN EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AB - International Health Care Portfolio S1NN EUR is €0.25 per share.
What is the dividend yield of AB - International Health Care Portfolio S1NN EUR?▼
The current dividend yield of AB - International Health Care Portfolio S1NN EUR is 0.21%.
When does AB - International Health Care Portfolio S1NN EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB - International Health Care Portfolio S1NN EUR is estimated for May 28, 2027.
When is the next dividend from AB - International Health Care Portfolio S1NN EUR?▼
The next dividend payment from AB - International Health Care Portfolio S1NN EUR is estimated for May 28, 2027.
How safe is the dividend of AB - International Health Care Portfolio S1NN EUR?▼
AB - International Health Care Portfolio S1NN EUR has raised its dividend for 1 consecutive years.
What is the dividend of AB - International Health Care Portfolio S1NN EUR?▼
The latest recorded dividend from AB - International Health Care Portfolio S1NN EUR was €0.25 per share.
When did I have to buy the shares of AB - International Health Care Portfolio S1NN EUR to receive the previous dividend?▼
To receive the previous dividend from AB - International Health Care Portfolio S1NN EUR, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did AB - International Health Care Portfolio S1NN EUR pay the last dividend?▼
The last dividend payment from AB - International Health Care Portfolio S1NN EUR was made on May 29, 2026.
What was the dividend of AB - International Health Care Portfolio S1NN EUR in 2025?▼
AB - International Health Care Portfolio S1NN EUR has recorded dividends totaling €0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.