Stock Events

Stock Events

AB SICAV I - European Growth Portfolio INN EUR Distribution (LU2760008610.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.07
+€0.13+0.87% Friday 00:00
Dividend Yield
0.25%
Dividend amount
€0.04
Last ex-date
May 29, 2026
Last pay date
-

Summary

AB SICAV I - European Growth Portfolio INN EUR Distribution (LU2760008610.FUND) dividends are paid annual. The latest dividend per share was €0.04 with an ex date of May 29, 2026 and a payment date of N/A. The next dividend per share will be €0.04 with an ex date of May 31, 2027 and a payment date of N/A. The current dividend yield of AB SICAV I - European Growth Portfolio INN EUR Distribution (LU2760008610.FUND) is 0.25%.

Upcoming

31
MAY 27
Dividend Ex
Estimated
 
29
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.04
+7.85%
29 May 2026
€0.04
+7.85%
€0.03
-45.91%
30 May 2025
€0.03
-45.91%
€0.06
-
31 May 2024
€0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.85%

Community

FAQ

How much dividend does AB SICAV I - European Growth Portfolio INN EUR Distribution pay?▼
AB SICAV I - European Growth Portfolio INN EUR Distribution pays an annual dividend of €0.04 per share, with a dividend yield of 0.25%.
What is the dividend yield of AB SICAV I - European Growth Portfolio INN EUR Distribution?▼
The current dividend yield of AB SICAV I - European Growth Portfolio INN EUR Distribution is 0.25%.
When does AB SICAV I - European Growth Portfolio INN EUR Distribution pay dividends?▼
AB SICAV I - European Growth Portfolio INN EUR Distribution pays dividends annual. The next payment is expected on May 31, 2027.
When is the next dividend from AB SICAV I - European Growth Portfolio INN EUR Distribution?▼
The next dividend payment from AB SICAV I - European Growth Portfolio INN EUR Distribution is estimated for May 31, 2027.
How safe is the dividend of AB SICAV I - European Growth Portfolio INN EUR Distribution?▼
AB SICAV I - European Growth Portfolio INN EUR Distribution has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of AB SICAV I - European Growth Portfolio INN EUR Distribution?▼
AB SICAV I - European Growth Portfolio INN EUR Distribution currently pays a dividend of €0.04 per share.
When did I have to buy the shares of AB SICAV I - European Growth Portfolio INN EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - European Growth Portfolio INN EUR Distribution, you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of AB SICAV I - European Growth Portfolio INN EUR Distribution in 2025?▼
In 2025, AB SICAV I - European Growth Portfolio INN EUR Distribution paid a total dividend of €0.03 per share.
In which currency does AB SICAV I - European Growth Portfolio INN EUR Distribution distribute the dividend?▼
AB SICAV I - European Growth Portfolio INN EUR Distribution distributes its dividends in EUR.