10.47000 EUR
0.01
0.10%
Last update Dec 11, 8:00 AM CET
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10.46000
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AB - American Income Portfolio AT EUR H Inc
10.47
0.01
0.10%

Historical data

Dividends

Date Amount
Nov 28, 2025 0.0342
Oct 31, 2025 0.0342
Sep 30, 2025 0.0342
Aug 29, 2025 0.0342
Jul 31, 2025 0.0342
Jun 30, 2025 0.0377
May 30, 2025 0.0377
Apr 30, 2025 0.0377
Mar 31, 2025 0.0418
Feb 28, 2025 0.0418
Jan 31, 2025 0.0418
Dec 31, 2024 0.0418
Nov 29, 2024 0.0418
Oct 31, 2024 0.0418
Sep 30, 2024 0.0418
Aug 30, 2024 0.0418
Jul 31, 2024 0.0418
Jun 28, 2024 0.0418
May 31, 2024 0.0418
Apr 30, 2024 0.0418
Mar 28, 2024 0.0418
Feb 29, 2024 0.0418
Dec 29, 2023 0.0418
Nov 30, 2023 0.0418
Oct 31, 2023 0.0418
Sep 29, 2023 0.0372
Aug 31, 2023 0.0372
Jul 31, 2023 0.0372
Jun 30, 2023 0.0372
May 31, 2023 0.0372
Apr 28, 2023 0.0372
Mar 31, 2023 0.0372
Feb 28, 2023 0.0321
Jan 31, 2023 0.0321
Dec 30, 2022 0.029
Nov 30, 2022 0.029
Oct 31, 2022 0.0327
Sep 30, 2022 0.0327
Aug 31, 2022 0.0327
Jul 29, 2022 0.0327
Jun 30, 2022 0.0367
May 31, 2022 0.0424
Apr 29, 2022 0.0424
Mar 31, 2022 0.0452
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