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AB - International Health Care Portfolio S1NN EUR (LU2705807423.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€109.84
-€3.21-2.84% Tuesday 00:00
Dividend Yield
0.27%
Dividend amount
€0.30
Last ex-date
Jun 01, 2026
Last pay date
Jun 01, 2026

Summary

AB - International Health Care Portfolio S1NN EUR (LU2705807423.FUND) dividends are paid annual. The latest dividend per share was €0.30 with an ex date of June 01, 2026 and a payment date of June 01, 2026. The next dividend per share will be €0.30 with an ex date of May 31, 2027 and a payment date of May 31, 2027. The current dividend yield of AB - International Health Care Portfolio S1NN EUR (LU2705807423.FUND) is 0.27%.

Upcoming

31
MAY 27
Dividend Ex
Estimated
 
31
MAY 27
Dividend Payment
Estimated
 
30
MAY 28
Dividend Ex
Estimated
 
30
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.30
-
01 Jun 2026
€0.30
-
€0.30
+32.18%
30 May 2025
€0.30
+32.18%
€0.23
-
31 May 2024
€0.23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
32.18%

Community

FAQ

How much dividend does AB - International Health Care Portfolio S1NN EUR pay?▼
AB - International Health Care Portfolio S1NN EUR pays an annual dividend of €0.29 per share, with a dividend yield of 0.27%.
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 0.27%.
When does AB - International Health Care Portfolio S1NN EUR pay dividends?▼
AB - International Health Care Portfolio S1NN EUR pays dividends annual. The next payment is expected on May 31, 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 31, 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, with a payout ratio of 0%.
What is the dividend of AB - International Health Care Portfolio S1NN EUR?▼
AB - International Health Care Portfolio S1NN EUR currently pays a dividend of €0.30 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 June 01, 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 June 01, 2026.
What was the dividend of AB - International Health Care Portfolio S1NN EUR in 2025?▼
In 2025, AB - International Health Care Portfolio S1NN EUR paid a total dividend of €0.30 per share.
In which currency does AB - International Health Care Portfolio S1NN EUR distribute the dividend?▼
AB - International Health Care Portfolio S1NN EUR distributes its dividends in EUR.