AB EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I(ABIEX) USD 7.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.02 | USD0.02 | 2023-03-08 |
| 2022 | 3.60% | USD 0.275 | USD0.0472 | 2022-12-07 |
| USD0.1221 | 2022-09-07 |
| USD0.0709 | 2022-06-08 |
| USD0.0346 | 2022-03-09 |
| 2021 | 4.54% | USD 0.347 | USD0.1318 | 2021-12-08 |
| USD0.1205 | 2021-09-08 |
| USD0.0604 | 2021-06-09 |
| USD0.0343 | 2021-03-10 |
| 2020 | 3.08% | USD 0.235 | USD0.0847 | 2020-12-09 |
| USD0.0725 | 2020-09-09 |
| USD0.0385 | 2020-06-10 |
| USD0.0394 | 2020-03-11 |
| 2019 | 6.26% | USD 0.478 | USD0.2642 | 2019-12-11 |
| USD0.1022 | 2019-09-11 |
| USD0.0785 | 2019-06-12 |
| USD0.0333 | 2019-03-13 |
| 2018 | 6.31% | USD 0.482 | USD0.2659 | 2018-12-12 |
| USD0.1305 | 2018-09-12 |
| USD0.0578 | 2018-06-13 |
| USD0.0279 | 2018-03-14 |
| 2017 | 4.91% | USD 0.375 | USD0.1746 | 2017-12-13 |
| USD0.1102 | 2017-09-13 |
| USD0.055 | 2017-06-14 |
| USD0.0355 | 2017-03-15 |
| 2016 | 5.16% | USD 0.394 | USD0.2174 | 2016-12-14 |
| USD0.0789 | 2016-09-14 |
| USD0.073 | 2016-06-15 |
| USD0.0246 | 2016-03-16 |
| 2015 | 4.28% | USD 0.327 | USD0.1009 | 2015-12-16 |
| USD0.1172 | 2015-09-16 |
| USD0.0861 | 2015-06-17 |
| USD0.0231 | 2015-03-18 |
| 2014 | 5.29% | USD 0.404 | USD0.3456 | 2014-12-17 |
| USD0.0587 | 2014-06-18 |
| 2013 | 2.62% | USD 0.2 | USD0.1537 | 2013-12-18 |
| USD0.0463 | 2013-08-27 |
| 2012 | 2.54% | USD 0.194 | USD0.1944 | 2012-12-13 |
| 2011 | 0.17% | USD 0.013 | USD0.0131 | 2011-12-21 |