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13.66000 SGD
0.02
0.15%
Last update May 9, 9:00 AM +08
Market closed
Previous close
13.64000
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AB - Short Duration High Yield Portfolio IT S...
13.66
0.02
0.15%

Historical data

Dividends

Date Amount
Aug 29, 2025 0.0499
Jul 31, 2025 0.0547
Jun 30, 2025 0.0623
May 30, 2025 0.0578
Apr 30, 2025 0.0576
Mar 31, 2025 0.0585
Feb 28, 2025 0.0589
Jan 31, 2025 0.0589
Dec 31, 2024 0.0585
Nov 29, 2024 0.0588
Oct 31, 2024 0.063
Sep 30, 2024 0.0633
Aug 30, 2024 0.0632
Jul 31, 2024 0.0629
Jun 28, 2024 0.0625
May 31, 2024 0.0624
Apr 30, 2024 0.0623
Mar 28, 2024 0.0695
Feb 29, 2024 0.0693
Jan 31, 2024 0.0754
Dec 29, 2023 0.0802
Nov 30, 2023 0.0783
Oct 31, 2023 0.0718
Sep 29, 2023 0.0732
Aug 31, 2023 0.0736
Jul 31, 2023 0.0743
Jun 30, 2023 0.0738
May 31, 2023 0.0737
Apr 28, 2023 0.0743
Mar 31, 2023 0.0826
Feb 28, 2023 0.083
Jan 31, 2023 0.0896
Dec 30, 2022 0.0884
Nov 30, 2022 0.0882
Oct 31, 2022 0.082
Sep 30, 2022 0.0881
Aug 31, 2022 0.0878
Jul 29, 2022 0.0835
Jun 30, 2022 0.0689
May 31, 2022 0.064
Apr 29, 2022 0.0586
Mar 31, 2022 0.0518
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