USX:GCEAX - AB GLOBAL CORE EQUITY PORTFOLI AB GLOBAL CORE EQUITY PORTFOLI
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Summary


ExDate Payable Date Type Amount (%)
8 Dec 2024 28 Dec 2024 Projected USD 0.1216 (0.67%)
8 Dec 2023 12 Dec 2023 CASH USD 0.1216 (0.81%)
9 Dec 2022 13 Dec 2022 CASH USD 0.5372 (3.84%)
10 Dec 2021 14 Dec 2021 CASH USD 0.7875 (4.47%)
11 Dec 2020 15 Dec 2020 CASH USD 0.0864 (0.57%)
13 Dec 2019 17 Dec 2019 CASH USD 0.4443 (3.14%)
14 Dec 2018 18 Dec 2018 CASH USD 0.3003 (2.49%)
15 Dec 2017 20 Dec 2017 CASH USD 0.5482 (4.30%)
16 Dec 2016 21 Dec 2016 CASH USD 0.084 (0.81%)
18 Dec 2015 23 Dec 2015 CASH USD 0.1022 (1.05%)
19 Dec 2014 24 Dec 2014 CASH USD 0.0216 (0.22%)

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