AB SELECT US EQUITY PORTFOLIO CLASS A(AUUAX) USD 16.98
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.99% | USD 1.016 | USD1.0164 | 2022-12-07 |
2021 | 27.79% | USD 4.719 | USD4.7194 | 2021-12-08 |
2020 | 3.56% | USD 0.605 | USD0.6049 | 2020-12-09 |
2019 | 7.94% | USD 1.348 | USD1.3479 | 2019-12-11 |
2018 | 10.09% | USD 1.714 | USD1.714 | 2018-12-12 |
2017 | 10.75% | USD 1.825 | USD1.8251 | 2017-12-13 |
2016 | 3.17% | USD 0.538 | USD0.5379 | 2016-12-14 |
2015 | 6.63% | USD 1.126 | USD1.1259 | 2015-12-16 |
2014 | 7.49% | USD 1.272 | USD1.2718 | 2014-12-17 |
2013 | 1.98% | USD 0.336 | USD0.3305 | 2013-12-18 |
USD0.0054 | 2013-08-27 |
2012 | 1.95% | USD 0.332 | USD0.3315 | 2012-12-19 |