AB EMERGING MARKETS MULTI-ASSE
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| ExDate |
Payable Date |
Type |
Amount (%)
|
| 21 May 2025 |
10 Jun 2025 |
Projected |
USD 8.8441 (100.05%) |
| 6 Mar 2025 |
26 Mar 2025 |
Projected |
USD 0.0259 (0.29%) |
| 6 Dec 2024 |
26 Dec 2024 |
Projected |
USD 0.2909 (3.29%) |
| 6 Sep 2024 |
26 Sep 2024 |
Projected |
USD 0.0865 (0.98%) |
|
21 May 2024
|
10 Jun 2024*
|
CASH |
USD 8.8441 (100.05%) |
|
6 Mar 2024
|
8 Mar 2024
|
CASH |
USD 0.0259 (0.31%) |
|
6 Dec 2023
|
8 Dec 2023
|
CASH |
USD 0.2909 (3.71%) |
|
6 Sep 2023
|
8 Sep 2023
|
CASH |
USD 0.0865 (1.11%) |
|
7 Jun 2023
|
9 Jun 2023
|
CASH |
USD 0.0547 (0.71%) |
|
8 Mar 2023
|
10 Mar 2023
|
CASH |
USD 0.0097 (0.13%) |
|
7 Dec 2022
|
9 Dec 2022
|
CASH |
USD 0.03 (0.41%) |
|
7 Sep 2022
|
9 Sep 2022
|
CASH |
USD 0.1077 (1.46%) |
|
8 Jun 2022
|
10 Jun 2022
|
CASH |
USD 0.0556 (0.66%) |
|
9 Mar 2022
|
11 Mar 2022
|
CASH |
USD 0.0221 (0.26%) |
|
8 Dec 2021
|
10 Dec 2021
|
CASH |
USD 0.1086 (1.10%) |
|
8 Sep 2021
|
9 Sep 2021
|
CASH |
USD 0.1014 (0.95%) |
|
9 Jun 2021
|
11 Jun 2021
|
CASH |
USD 0.0392 (0.36%) |
|
10 Mar 2021
|
12 Mar 2021
|
CASH |
USD 0.0222 (0.21%) |
|
9 Dec 2020
|
11 Dec 2020
|
CASH |
USD 0.063 (0.64%) |
|
9 Sep 2020
|
11 Sep 2020
|
CASH |
USD 0.0561 (0.63%) |
|
10 Jun 2020
|
12 Jun 2020
|
CASH |
USD 0.0226 (0.27%) |
|
11 Mar 2020
|
13 Mar 2020
|
CASH |
USD 0.0265 (0.32%) |
|
11 Dec 2019
|
13 Dec 2019
|
CASH |
USD 0.2451 (2.75%) |
|
11 Sep 2019
|
13 Sep 2019
|
CASH |
USD 0.0898 (1.02%) |
|
12 Jun 2019
|
14 Jun 2019
|
CASH |
USD 0.0659 (0.75%) |
|
13 Mar 2019
|
15 Mar 2019
|
CASH |
USD 0.0185 (0.21%) |
|
12 Dec 2018
|
14 Dec 2018
|
CASH |
USD 0.2459 (2.94%) |
|
12 Sep 2018
|
17 Sep 2018
|
CASH |
USD 0.1154 (1.32%) |
|
13 Jun 2018
|
18 Jun 2018
|
CASH |
USD 0.0447 (0.47%) |
|
14 Mar 2018
|
19 Mar 2018
|
CASH |
USD 0.014 (0.14%) |
|
13 Dec 2017
|
18 Dec 2017
|
CASH |
USD 0.1532 (1.57%) |
|
13 Sep 2017
|
18 Sep 2017
|
CASH |
USD 0.0988 (0.99%) |
|
14 Jun 2017
|
19 Jun 2017
|
CASH |
USD 0.0413 (0.44%) |
|
15 Mar 2017
|
20 Mar 2017
|
CASH |
USD 0.0249 (0.28%) |
|
14 Dec 2016
|
19 Dec 2016
|
CASH |
USD 0.2008 (2.30%) |
|
14 Sep 2016
|
19 Sep 2016
|
CASH |
USD 0.0689 (0.77%) |
|
15 Jun 2016
|
20 Jun 2016
|
CASH |
USD 0.0619 (0.74%) |
|
16 Mar 2016
|
21 Mar 2016
|
CASH |
USD 0.0161 (0.20%) |
|
16 Dec 2015
|
21 Dec 2015
|
CASH |
USD 0.0885 (1.11%) |
|
16 Sep 2015
|
21 Sep 2015
|
CASH |
USD 0.106 (1.27%) |
|
17 Jun 2015
|
22 Jun 2015
|
CASH |
USD 0.0735 (0.81%) |
|
18 Mar 2015
|
23 Mar 2015
|
CASH |
USD 0.0138 (0.16%) |
|
17 Dec 2014
|
22 Dec 2014
|
CASH |
USD 0.3171 (3.57%) |
|
18 Jun 2014
|
23 Jun 2014
|
CASH |
USD 0.0359 (0.37%) |
|
18 Dec 2013
|
23 Dec 2013
|
CASH |
USD 0.1146 (1.24%) |
|
27 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.0324 (0.36%) |
|
13 Dec 2012
|
18 Dec 2012
|
CASH |
USD 0.1467 (1.44%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
