AB SICAV I - European Equity Portfolio S1NN EUR (LU2725756733.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€108.80
-€1.53-1.39%Tuesday 00:00
Dividend Yield
-
Dividend amount
€1.30
Last ex-date
May 31, 2024
Last pay date
-

Summary

AB SICAV I - European Equity Portfolio S1NN EUR (LU2725756733.FUND). Dividend Frequency: annual. The latest recorded dividend from AB SICAV I - European Equity Portfolio S1NN EUR was €1.30 per share. Last ex-date: May 31, 2024. The current dividend yield of AB SICAV I - European Equity Portfolio S1NN EUR is 0%.

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.

DateAmountChange
€1.30
-
May 31, 2024 (Ex Date)
€1.30
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of AB SICAV I - European Equity Portfolio S1NN EUR?▼
The current dividend yield of AB SICAV I - European Equity Portfolio S1NN EUR is 0%.
How safe is the dividend of AB SICAV I - European Equity Portfolio S1NN EUR?▼
AB SICAV I - European Equity Portfolio S1NN EUR has raised its dividend for 1 consecutive years.
What is the dividend of AB SICAV I - European Equity Portfolio S1NN EUR?▼
The latest recorded dividend from AB SICAV I - European Equity Portfolio S1NN EUR was €1.30 per share.
When did I have to buy the shares of AB SICAV I - European Equity Portfolio S1NN EUR to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - European Equity Portfolio S1NN EUR, you needed to own the shares before the ex-dividend date of May 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.