AB SELECT US EQUITY PORTFOLIO CLASS I(AUUIX) USD 16.75
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.30% | USD 1.055 | USD1.0551 | 2022-12-07 |
2021 | 28.26% | USD 4.734 | USD4.7338 | 2021-12-08 |
2020 | 3.73% | USD 0.624 | USD0.6244 | 2020-12-09 |
2019 | 8.81% | USD 1.477 | USD1.3825 | 2019-12-11 |
USD0.026 | 2019-04-30 |
USD0.022 | 2019-03-29 |
USD0.022 | 2019-02-28 |
USD0.024 | 2019-01-31 |
2018 | 10.51% | USD 1.76 | USD1.7599 | 2018-12-12 |
2017 | 11.16% | USD 1.869 | USD1.8686 | 2017-12-13 |
2016 | 3.74% | USD 0.627 | USD0.6268 | 2016-12-14 |
2015 | 7.01% | USD 1.174 | USD1.1737 | 2015-12-16 |
2014 | 7.71% | USD 1.291 | USD1.2911 | 2014-12-17 |
2013 | 2.16% | USD 0.361 | USD0.351 | 2013-12-18 |
USD0.0101 | 2013-08-27 |
2012 | 2.35% | USD 0.394 | USD0.3943 | 2012-12-19 |