AB SICAV I - Low Volatility Equity Portfolio AR EUR H Inc logo

AB SICAV I - Low Volatility Equity Portfolio AR EUR H Inc (0P00019N2N)

Market Open
13 Aug, 06:01
XFRA XFRA
20. 97
-0.03
-0.1429%
- Market Cap
4.61% Div Yield
0 Volume
21
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 21.23
Want to track 0P00019N2N and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AB SICAV I - Low Volatility Equity Portfolio AR EUR H Inc logo
0P00019N2N Paid
AB SICAV I - Low Volatility Equity Portfolio AR EUR H Inc
6 Jun 2025
30 May 2025
€0.56
6 Jun 2025
2 Jun 2025
-
Other
AB SICAV I - Low Volatility Equity Portfolio AR EUR H Inc logo
0P00019N2N Paid
AB SICAV I - Low Volatility Equity Portfolio AR EUR H Inc
7 Jun 2024
31 May 2024
€0.62
7 Jun 2024
3 Jun 2024
-
Other
AB SICAV I - Low Volatility Equity Portfolio AR EUR H Inc logo
0P00019N2N Paid
AB SICAV I - Low Volatility Equity Portfolio AR EUR H Inc
7 Jun 2023
31 May 2023
€0.58
7 Jun 2023
5 Jun 2023
-
Other

0P00019N2N Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00019N2N is 4.61%, based on the most recent dividend payment and the current stock price of €20.97 on the XFRA.

How often are dividends paid?

AB SICAV I - Low Volatility Equity Portfolio AR EUR H Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

AB SICAV I - Low Volatility Equity Portfolio AR EUR H Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.5597 per share on 2025-05-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -4.11%, reflecting the 0P00019N2N's commitment to rewarding shareholders.

How can I track 0P00019N2N dividends?

You can easily track 0P00019N2N dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.