AB SICAV I - European Growth Portfolio INN EUR Distribution (LU2760008610.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€15.08
-€0.08-0.53%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 | €0.04 | - | |
May 29, 2026 (Ex Date) | €0.04 | +7.85% | |
| €0.03 | -45.91% | ||
May 30, 2025 (Ex Date) | €0.03 | -45.91% | |
| €0.06 | - | ||
May 31, 2024 (Ex Date) | €0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.85%
Community
FAQs
How much dividend does AB SICAV I - European Growth Portfolio INN EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - European Growth Portfolio INN EUR Distribution is €0.04 per share.
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%.
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.
What is the dividend of AB SICAV I - European Growth Portfolio INN EUR Distribution?▼
The latest recorded dividend from AB SICAV I - European Growth Portfolio INN EUR Distribution was €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?▼
AB SICAV I - European Growth Portfolio INN EUR Distribution has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.