AB INTERNATIONAL VALUE FUND CL
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
21 May 2025 |
10 Jun 2025 |
Projected |
USD 15.6019 (100.01%) |
7 Dec 2024 |
27 Dec 2024 |
Projected |
USD 0.1681 (1.08%) |
21 May 2024
|
10 Jun 2024*
|
CASH |
USD 15.6019 (100.01%) |
7 Dec 2023
|
11 Dec 2023
|
CASH |
USD 0.1681 (1.21%) |
8 Dec 2022
|
12 Dec 2022
|
CASH |
USD 0.1475 (1.17%) |
9 Dec 2021
|
13 Dec 2021
|
CASH |
USD 0.3718 (2.57%) |
10 Dec 2020
|
14 Dec 2020
|
CASH |
USD 0.1037 (0.80%) |
12 Dec 2019
|
16 Dec 2019
|
CASH |
USD 0.1559 (1.20%) |
13 Dec 2018
|
17 Dec 2018
|
CASH |
USD 0.0285 (0.24%) |
14 Dec 2017
|
19 Dec 2017
|
CASH |
USD 0.2826 (1.89%) |
15 Dec 2016
|
20 Dec 2016
|
CASH |
USD 0.0326 (0.27%) |
17 Dec 2015
|
22 Dec 2015
|
CASH |
USD 0.1764 (1.42%) |
18 Dec 2014
|
23 Dec 2014
|
CASH |
USD 0.4168 (3.36%) |
20 Dec 2013
|
26 Dec 2013
|
CASH |
USD 0.6716 (4.93%) |
20 Dec 2012
|
26 Dec 2012
|
CASH |
USD 0.36 (3.06%) |
22 Dec 2011
|
28 Dec 2011
|
CASH |
USD 0.474 (4.41%) |
21 Dec 2010
|
27 Dec 2010
|
CASH |
USD 0.476 (3.45%) |
22 Dec 2009
|
28 Dec 2009
|
CASH |
USD 0.187 (1.39%) |
21 Dec 2007
|
26 Dec 2007
|
CASH |
USD 1.412 (6.17%) |
14 Dec 2006
|
19 Dec 2006
|
CASH |
USD 1.596 (6.77%) |
16 Dec 2005
|
21 Dec 2005
|
CASH |
USD 1.287 (6.77%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate