- Dividend yield TTM
- 6.04%€0.65/unit
- Dividend growth (CAGR 5Y)
- 1.96%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.87 |
Yield | 6.04% |
Interval | Monthly |
CAGR 3Y | 0.50% |
CAGR 5Y | 1.96% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, AB FCP I-Europ.Inc.Portfolio Act. Nom. AT Hgd USD Dis. oN distributed €0.68. The dividend yield is currently 6.04%, and distributions have increased by 0.50% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.48 | 29.94% | 3.93% | |
| 31/08/2026 | 01/09/2026 | €0.051 | ||
| 31/07/2026 | 03/08/2026 | €0.0514 | ||
| 30/06/2026 | 01/07/2026 | €0.0548 | ||
| 29/05/2026 | 01/06/2026 | €0.0535 | ||
| 30/04/2026 | 01/05/2026 | €0.0531 | ||
| 31/03/2026 | 01/04/2026 | €0.0538 | ||
| 27/02/2026 | 02/03/2026 | €0.0533 | ||
| 30/01/2026 | 02/02/2026 | €0.0528 | ||
| 31/12/2025 | 01/01/2026 | €0.0556 | ||
| 2025 | €0.68 | 6.44% | 5.63% | |
| 28/11/2025 | 01/12/2025 | €0.0563 | ||
| 31/10/2025 | 03/11/2025 | €0.0567 | ||
| 30/09/2025 | 01/10/2025 | €0.0586 | ||
| 29/08/2025 | 01/09/2025 | €0.0586 | ||
| 31/07/2025 | 01/08/2025 | €0.0593 | ||
| 30/06/2025 | 01/07/2025 | €0.0544 | ||
| 30/05/2025 | 02/06/2025 | €0.0561 | ||
| 30/04/2025 | 01/05/2025 | €0.0568 | ||
| 31/03/2025 | 01/04/2025 | €0.0552 | ||
| 28/02/2025 | 03/03/2025 | €0.0568 | ||
| 31/01/2025 | 03/02/2025 | €0.0577 | ||
| 31/12/2024 | 01/01/2025 | €0.0576 | ||
| 2024 | €0.64 | 6.68% | 4.67% | |
| 2023 | €0.69 | 2.23% | 5.79% | |
| 2022 | €0.67 | 32.18% | 5.90% | |
| 2021 | €0.51 | 17.90% | 3.61% | |
| 2020 | €0.62 | 51.49% | 4.45% | |
| 2019 | €0.41 | 0.00% | 3.05% | |
Frequently asked questions
What percentage of dividends does AB FCP I-Europ.Inc.Portfolio Act. Nom. AT Hgd USD Dis. oN pay?
The dividend yield is currently 6.04%, and payouts have increased by 0.50% over the past 3 years.
When were the most recent dividend payment dates for AB FCP I-Europ.Inc.Portfolio Act. Nom. AT Hgd USD Dis. oN?
The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.
When did you need to hold AB FCP I-Europ.Inc.Portfolio Act. Nom. AT Hgd USD Dis. oN in your portfolio to receive the latest dividend?
If you held AB FCP I-Europ.Inc.Portfolio Act. Nom. AT Hgd USD Dis. oN in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from AB FCP I-Europ.Inc.Portfolio Act. Nom. AT Hgd USD Dis. oN in 2025?
In 2025, AB FCP I-Europ.Inc.Portfolio Act. Nom. AT Hgd USD Dis. oN paid €0.68 in dividends.
How much was the dividend from AB FCP I-Europ.Inc.Portfolio Act. Nom. AT Hgd USD Dis. oN in 2024?
In 2024, AB FCP I-Europ.Inc.Portfolio Act. Nom. AT Hgd USD Dis. oN paid €0.64 in dividends.
When is the next dividend from AB FCP I-Europ.Inc.Portfolio Act. Nom. AT Hgd USD Dis. oN expected?
AB FCP I-Europ.Inc.Portfolio Act. Nom. AT Hgd USD Dis. oN is expected to pay the next dividend in October.