AB Sustainable Global Thematic Fund Z (ATEZX)
140.63
+0.56
(+0.40%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 09, 2025 | Dec 08, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 18.14 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 10.97 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.73 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 07, 2023 | -- | Qualified | 0.4686 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 08, 2022 | -- | Non-qualified | 0.0346 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 08, 2022 | -- | Qualified | 0.8159 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 2.947 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 17.69 |