AB BOND INFLATION STRATEGY CLASS Z(ABNZX) USD 10.3
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.27%USD 0.028USD0.00672023-03-08
USD0.01372023-02-08
USD0.00712023-01-04
20226.48%USD 0.668USD0.09092022-12-07
USD0.00342022-11-09
USD0.09192022-09-07
USD0.10912022-08-10
USD0.04622022-07-06
USD0.11892022-06-08
USD0.07652022-05-04
USD0.05872022-04-06
USD0.03322022-03-09
USD0.03262022-02-09
USD0.00612022-01-05
20215.51%USD 0.568USD0.12142021-12-08
USD0.04122021-10-06
USD0.05932021-09-08
USD0.07652021-08-11
USD0.06332021-07-07
USD0.06882021-06-09
USD0.05992021-05-05
USD0.04442021-04-07
USD0.03312021-03-10
20202.63%USD 0.271USD0.04462020-12-09
USD0.09152020-10-07
USD0.05112020-09-09
USD0.02332020-08-05
USD0.01022020-05-06
USD0.032020-04-08
USD0.022020-03-04
20192.67%USD 0.275USD0.04942019-12-06
USD0.04442019-10-09
USD0.03532019-09-11
USD0.01382019-08-07
USD0.05272019-07-10
USD0.03552019-06-05
USD0.02692019-05-08
USD0.01692019-04-10
20183.45%USD 0.355USD0.06012018-12-07
USD0.00872018-11-07
USD0.0272018-10-10
USD0.02662018-09-12
USD0.0352018-08-08
USD0.05322018-07-11
USD0.0452018-06-29
USD0.04542018-06-06
USD0.02782018-05-09
USD0.01952018-04-11
USD0.0072018-03-07
20172.18%USD 0.225USD0.03952017-12-08
USD0.00892017-11-08
USD0.01932017-10-04
USD0.02262017-09-06
USD0.02822017-08-09
USD0.02362017-07-12
USD0.02382017-06-07
USD0.01842017-05-10
USD0.02942017-04-05
USD0.0112017-03-08
20162.32%USD 0.239USD0.05062016-12-09
USD0.0252016-10-04
USD0.02732016-09-07
USD0.04322016-08-09
USD0.05512016-07-12
USD0.03732016-06-07
20151.64%USD 0.169USD0.082015-12-11
USD0.02852015-09-09
USD0.06052015-08-12
20140.58%USD 0.06USD0.05982014-12-12