AB - Global High Yield Portfolio AA EUR H Inc logo

AB - Global High Yield Portfolio AA EUR H Inc (0P0001358J)

Market Open
15 Oct, 06:01 AM
XFRA XFRA
€
6. 73
+0.02
+0.2981%
€
- Market Cap
3.08% Div Yield
0 Volume
€ 6.71
Previous Close
Add Transaction
Day Range
6.73 6.73
Year Range
7.04 7.47
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AB - Global High Yield Portfolio AA EUR H Inc logo
0P0001358J Paid
AB - Global High Yield Portfolio AA EUR H Inc
7 Aug 2026
31 Jul 2026
€0.05
7 Aug 2026
3 Aug 2026
-
Other
AB - Global High Yield Portfolio AA EUR H Inc logo
0P0001358J Paid
AB - Global High Yield Portfolio AA EUR H Inc
7 May 2026
30 Apr 2026
€0.06
7 May 2026
4 May 2026
-
Other

0P0001358J Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001358J is 3.08%, based on the most recent dividend payment and the current stock price of €6.73 on the XFRA.

How often are dividends paid?

AB - Global High Yield Portfolio AA EUR H Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

AB - Global High Yield Portfolio AA EUR H Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.0495 per share on 2026-07-31.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001358J, as AB - Global High Yield Portfolio AA EUR H Inc has not paid dividends in the past.

How can I track 0P0001358J dividends?

You can easily track 0P0001358J dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.