AB - All Market Income Portfolio ANN EUR H Inc logo

AB - All Market Income Portfolio ANN EUR H Inc (0P0001EQZ2)

Market Open
14 Aug, 06:01
XFRA XFRA
14. 90
+0.05
+0.3367%
- Market Cap
4.61% Div Yield
0 Volume
14.85
Previous Close
Add Transaction
Day Range
14.9 14.9
Year Range
0 14.99
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AB - All Market Income Portfolio ANN EUR H Inc logo
0P0001EQZ2 Paid
AB - All Market Income Portfolio ANN EUR H Inc
6 Jun 2025
30 May 2025
€0.31
6 Jun 2025
2 Jun 2025
-
Other
AB - All Market Income Portfolio ANN EUR H Inc logo
0P0001EQZ2 Paid
AB - All Market Income Portfolio ANN EUR H Inc
7 Jun 2024
31 May 2024
€0.29
7 Jun 2024
3 Jun 2024
-
Other
AB - All Market Income Portfolio ANN EUR H Inc logo
0P0001EQZ2 Paid
AB - All Market Income Portfolio ANN EUR H Inc
7 Jun 2023
31 May 2023
€0.32
7 Jun 2023
5 Jun 2023
-
Other

0P0001EQZ2 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001EQZ2 is 4.61%, based on the most recent dividend payment and the current stock price of €14.90 on the XFRA.

How often are dividends paid?

AB - All Market Income Portfolio ANN EUR H Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

AB - All Market Income Portfolio ANN 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 0.3124 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 -1.73%, reflecting the 0P0001EQZ2's commitment to rewarding shareholders.

How can I track 0P0001EQZ2 dividends?

You can easily track 0P0001EQZ2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.