AB FlexFee International Bond
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Unknown,
Industry:
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
24 Nov 2020
|
14 Dec 2020*
|
CASH |
USD 0.006 (0.06%) |
29 Oct 2020
|
18 Nov 2020*
|
CASH |
USD 0.009 (0.09%) |
29 Sep 2020
|
19 Oct 2020*
|
CASH |
USD 0.011 (0.11%) |
27 Aug 2020
|
16 Sep 2020*
|
CASH |
USD 0.01 (0.10%) |
30 Jul 2020
|
19 Aug 2020*
|
CASH |
USD 0.012 (0.12%) |
29 Jun 2020
|
19 Jul 2020*
|
CASH |
USD 0.009 (0.09%) |
28 May 2020
|
17 Jun 2020*
|
CASH |
USD 0.01 (0.10%) |
29 Apr 2020
|
19 May 2020*
|
CASH |
USD 0.007 (0.07%) |
30 Mar 2020
|
19 Apr 2020*
|
CASH |
USD 0.013 (0.13%) |
27 Feb 2020
|
18 Mar 2020*
|
CASH |
USD 0.008 (0.08%) |
30 Jan 2020
|
19 Feb 2020*
|
CASH |
USD 0.01 (0.10%) |
31 Dec 2019
|
20 Jan 2020*
|
CASH |
USD 0.21 (2.06%) |
27 Nov 2019
|
17 Dec 2019*
|
CASH |
USD 0.008 (0.08%) |
30 Oct 2019
|
19 Nov 2019*
|
CASH |
USD 0.011 (0.11%) |
26 Sep 2019
|
16 Oct 2019*
|
CASH |
USD 0.008 (0.08%) |
29 Aug 2019
|
18 Sep 2019*
|
CASH |
USD 0.008 (0.08%) |
30 Jul 2019
|
19 Aug 2019*
|
CASH |
USD 0.009 (0.09%) |
27 Jun 2019
|
17 Jul 2019*
|
CASH |
USD 0.01 (0.10%) |
30 May 2019
|
19 Jun 2019*
|
CASH |
USD 0.011 (0.11%) |
29 Apr 2019
|
19 May 2019*
|
CASH |
USD 0.011 (0.11%) |
28 Mar 2019
|
17 Apr 2019*
|
CASH |
USD 0.009 (0.09%) |
27 Feb 2019
|
19 Mar 2019*
|
CASH |
USD 0.009 (0.09%) |
30 Jan 2019
|
19 Feb 2019*
|
CASH |
USD 0.011 (0.11%) |
27 Dec 2018
|
16 Jan 2019*
|
CASH |
USD 0.398 (3.97%) |
29 Nov 2018
|
19 Dec 2018*
|
CASH |
USD 0.011 (0.11%) |
30 Oct 2018
|
19 Nov 2018*
|
CASH |
USD 0.013 (0.13%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.009 (0.09%) |
30 Aug 2018
|
19 Sep 2018*
|
CASH |
USD 0.009 (0.09%) |
30 Jul 2018
|
19 Aug 2018*
|
CASH |
USD 0.01 (0.10%) |
28 Jun 2018
|
18 Jul 2018*
|
CASH |
USD 0.011 (0.11%) |
30 May 2018
|
19 Jun 2018*
|
CASH |
USD 0.013 (0.13%) |
26 Apr 2018
|
16 May 2018*
|
CASH |
USD 0.014 (0.14%) |
27 Mar 2018
|
16 Apr 2018*
|
CASH |
USD 0.013 (0.13%) |
23 Feb 2018
|
15 Mar 2018*
|
CASH |
USD 0.012 (0.12%) |
26 Jan 2018
|
15 Feb 2018*
|
CASH |
USD 0.011 (0.11%) |
28 Dec 2017
|
17 Jan 2018*
|
CASH |
USD 0.085 (0.85%) |
27 Nov 2017
|
17 Dec 2017*
|
CASH |
USD 0.011 (0.11%) |
26 Oct 2017
|
15 Nov 2017*
|
CASH |
USD 0.009 (0.09%) |
26 Sep 2017
|
16 Oct 2017*
|
CASH |
USD 0.01 (0.10%) |
28 Aug 2017
|
17 Sep 2017*
|
CASH |
USD 0.01 (0.10%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate