AB Large Cap Growth Fund Class A Logo
US01877C1018
APGAX

AB Large Cap Growth Fund Class A

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2024, AB Large Cap Growth Fund Class A has already paid €6.81 in dividends. The last payout was in December 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€86.03
Yield
0.00%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, AB Large Cap Growth Fund Class A distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €6.81 372,031.15% 7.39%
12/06/2024 12/12/2024 €6.81
2016 €0.00183 75.47% 0.01%
12/14/2016 12/19/2016 €0.00183
1992 €0.00746 0.00% 0.08%
12/23/1992 12/30/1992 €0.00746

Frequently asked questions

What percentage of dividends does AB Large Cap Growth Fund Class A pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for AB Large Cap Growth Fund Class A?

The most recent payment was made on 12/12/2024.

When did you need to hold AB Large Cap Growth Fund Class A in your portfolio to receive the latest dividend?

If you held AB Large Cap Growth Fund Class A in your portfolio on 12/06/2024, you received the payout.

How much was the dividend from AB Large Cap Growth Fund Class A in 2025?

In 2025, AB Large Cap Growth Fund Class A paid €0.00 in dividends.

How much was the dividend from AB Large Cap Growth Fund Class A in 2024?

In 2024, AB Large Cap Growth Fund Class A paid €6.81 in dividends.

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