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 15.5494 (100.00%) |
7 Dec 2024 |
27 Dec 2024 |
Projected |
USD 0.1332 (0.86%) |
21 May 2024
|
10 Jun 2024*
|
CASH |
USD 15.5494 (100.00%) |
7 Dec 2023
|
11 Dec 2023
|
CASH |
USD 0.1332 (0.96%) |
8 Dec 2022
|
12 Dec 2022
|
CASH |
USD 0.1168 (0.93%) |
9 Dec 2021
|
13 Dec 2021
|
CASH |
USD 0.3312 (2.30%) |
10 Dec 2020
|
14 Dec 2020
|
CASH |
USD 0.0496 (0.38%) |
12 Dec 2019
|
16 Dec 2019
|
CASH |
USD 0.1103 (0.86%) |
14 Dec 2017
|
19 Dec 2017
|
CASH |
USD 0.2342 (1.58%) |
15 Dec 2016
|
20 Dec 2016
|
CASH |
USD 0.0048 (0.04%) |
17 Dec 2015
|
22 Dec 2015
|
CASH |
USD 0.1346 (1.09%) |
18 Dec 2014
|
23 Dec 2014
|
CASH |
USD 0.3795 (3.08%) |
20 Dec 2013
|
26 Dec 2013
|
CASH |
USD 0.6055 (4.48%) |
20 Dec 2012
|
26 Dec 2012
|
CASH |
USD 0.345 (2.95%) |
22 Dec 2011
|
28 Dec 2011
|
CASH |
USD 0.484 (4.51%) |
21 Dec 2010
|
27 Dec 2010
|
CASH |
USD 0.421 (3.06%) |
22 Dec 2009
|
28 Dec 2009
|
CASH |
USD 0.082 (0.61%) |
21 Dec 2007
|
26 Dec 2007
|
CASH |
USD 1.369 (6.00%) |
14 Dec 2006
|
19 Dec 2006
|
CASH |
USD 1.556 (6.62%) |
16 Dec 2005
|
21 Dec 2005
|
CASH |
USD 1.241 (6.54%) |
21 Dec 2004
|
27 Dec 2004
|
CASH |
USD 0.523 (3.17%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate