10.45000 EUR
0.01
0.10%
Last update Dec 11, 8:00 AM CET
Market closed
Previous close
10.44000
Access this mutual fund data via API
Subscribe
AB - Global High Yield Portfolio WT EUR Hedge...
10.45
0.01
0.10%

Historical data

Dividends

Date Amount
Nov 28, 2025 0.0502
Oct 31, 2025 0.0502
Sep 30, 2025 0.0502
Aug 29, 2025 0.0502
Jul 31, 2025 0.0502
Jun 30, 2025 0.0538
May 30, 2025 0.0538
Apr 30, 2025 0.0538
Mar 31, 2025 0.058
Feb 28, 2025 0.058
Jan 31, 2025 0.058
Dec 31, 2024 0.058
Nov 29, 2024 0.058
Oct 31, 2024 0.058
Sep 30, 2024 0.058
Aug 30, 2024 0.058
Jul 31, 2024 0.058
Jun 28, 2024 0.058
May 31, 2024 0.058
Apr 30, 2024 0.058
Mar 28, 2024 0.058
Feb 29, 2024 0.058
Dec 29, 2023 0.058
Nov 30, 2023 0.058
Oct 31, 2023 0.058
Sep 29, 2023 0.0538
Aug 31, 2023 0.0538
Jul 31, 2023 0.0538
Jun 30, 2023 0.0538
May 31, 2023 0.0538
Apr 28, 2023 0.0538
Mar 31, 2023 0.0538
Feb 28, 2023 0.049
Jan 31, 2023 0.049
Dec 30, 2022 0.0461
Nov 30, 2022 0.0461
Oct 31, 2022 0.0502
Sep 30, 2022 0.0502
Aug 31, 2022 0.0502
Jul 29, 2022 0.0502
Jun 30, 2022 0.0538
May 31, 2022 0.059
Apr 29, 2022 0.059
Mar 31, 2022 0.0619
Access /dividends data via our API — starting from the Grow plan.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 10 hours 36 minutes

21:23
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).