AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I(ARIIX) USD 9.39
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.68%USD 0.064USD0.06432023-03-07
20225.85%USD 0.549USD0.34572022-12-06
USD0.09352022-09-06
USD0.04812022-06-07
USD0.06162022-03-08
20216.07%USD 0.57USD0.412021-12-07
USD0.03532021-09-07
USD0.06332021-06-08
USD0.0612021-03-02
20203.13%USD 0.294USD0.03642020-09-08
USD0.13522020-06-02
USD0.12222020-03-03
201910.48%USD 0.984USD0.8342019-12-12
USD0.04792019-09-04
USD0.08972019-06-04
USD0.01222019-03-05
20185.07%USD 0.476USD0.29512018-12-13
USD0.06062018-09-05
USD0.10252018-06-05
USD0.01812018-03-06
20176.57%USD 0.617USD0.46162017-12-14
USD0.03062017-09-06
USD0.09542017-06-06
USD0.02932017-03-07
20165.64%USD 0.53USD0.29672016-12-15
USD0.04852016-09-07
USD0.08662016-06-07
USD0.0982016-03-08
20153.81%USD 0.358USD0.19542015-12-17
USD0.02782015-09-09
USD0.07392015-06-09
USD0.06042015-03-10
20144.57%USD 0.429USD0.23812014-12-18
USD0.04622014-09-09
USD0.0472014-06-10
USD0.09752014-03-11
20136.43%USD 0.604USD0.39422013-12-17
USD0.03742013-09-11
USD0.092013-06-14
USD0.0822013-03-13
20126.71%USD 0.63USD0.4262012-12-19
USD0.0532012-09-13
USD0.0722012-06-15
USD0.0792012-03-16
20112.50%USD 0.235USD0.1072011-12-21
USD0.0312011-09-16
USD0.0242011-06-16
USD0.0732011-03-17
20106.00%USD 0.563USD0.3312010-12-22
USD0.0512010-09-16
USD0.0782010-06-17
USD0.0352010-04-30
USD0.0682010-03-18
20095.71%USD 0.536USD0.3732009-12-23
USD0.0592009-09-17
USD0.0562009-06-18
USD0.0482009-03-19
20082.47%USD 0.232USD0.0482008-12-23
USD0.0762008-09-18
USD0.0792008-06-19
USD0.0292008-03-19
200746.52%USD 4.368USD4.1552007-12-19
USD0.0452007-09-19
USD0.0672007-06-21
USD0.1012007-03-22
200615.81%USD 1.485USD1.312006-12-21
USD0.0572006-09-21
USD0.0512006-06-22
USD0.0672006-03-23
20053.01%USD 0.283USD0.132005-12-22
USD0.0442005-09-22
USD0.0532005-06-23
USD0.05552005-03-23
20045.70%USD 0.535USD0.222004-12-21
USD0.1052004-09-23
USD0.1052004-06-24
USD0.1052004-03-25
20034.47%USD 0.42USD0.1052003-12-22
USD0.1052003-09-23
USD0.1052003-06-24
USD0.1052003-03-25
20024.47%USD 0.42USD0.1052002-12-23
USD0.1052002-09-20
USD0.1052002-06-14
USD0.1052002-03-15
20014.47%USD 0.42USD0.1052001-12-14
USD0.1052001-09-21
USD0.1052001-06-15
USD0.1052001-03-15
20004.90%USD 0.46USD0.12000-12-15
USD0.122000-09-15
USD0.122000-06-15
USD0.122000-03-15