ES AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income (0P0001HVB7)
Market Closed
16 Oct, 08:00 PM
XFRA XFRA Primary €
1. 22
+0.02
+2.0117%
€
- Market Cap
2.12% Div Yield
0 Volume
€ 1.19
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Mar 2026 | €0.01 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 3 Mar 2025 | €0.03 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 1 Mar 2024 | €0.03 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Mar 2023 | €0.03 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Mar 2022 | €0.02 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| | 1 Mar 2021 | €0.01 | 8 Mar 2021 | 4 Mar 2021 | - | Other |
0P0001HVB7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HVB7 is 2.12%, based on the most recent dividend payment and the current stock price of €1.22 on the XFRA.
How often are dividends paid?
ES AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ES AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.012084 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -3.80%, reflecting the 0P0001HVB7's commitment to rewarding shareholders.
How can I track 0P0001HVB7 dividends?
You can easily track 0P0001HVB7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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