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LU09

AB SICAV I - Low Volatility Equity Portfolio AD SGD H Inc

LU0965509283 EUFUND
SG$25.96SG$0.00  (0%)
Summary
Div. yield, TTM
3.03%
Annual payout, TTM
SG$0.79
Growth
1 year
-
3 years
-
5 years
0%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated08/29/202608/29/2026
SG$0.0481
Other
Paid07/31/202607/31/2026
SG$0.0743
Other
Paid06/30/202606/30/2026
SG$0.0743
Other
Paid05/29/202605/29/2026
SG$0.0743
Other
Paid04/30/202604/30/2026
SG$0.0743
Other
Paid03/31/202603/31/2026
SG$0.0743
Other
Paid02/27/202602/27/2026
SG$0.0743
Other
Paid01/30/202601/30/2026
SG$0.0743
Other
Paid12/31/202512/31/2025
SG$0.0736
Other
Paid11/28/202511/28/2025
SG$0.0481
Other
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