AB Sustainable International Thematic Fund Adv (AWPYX)
23.00
+0.22
(+0.97%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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, 2022 | Dec 08, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 0.0869 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.1193 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 1.136 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.1136 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 0.2506 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.0511 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.0744 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.1216 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 17, 2019 | -- | Short Term Capital Gains | 0.0755 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 2.038 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 21, 2016 | -- | Qualified | 0.148 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 23, 2013 | -- | Qualified | 0.202 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 24, 2012 | -- | Qualified | 0.185 |
| Dec 21, 2011 | Dec 20, 2011 | Dec 22, 2011 | -- | Non-qualified | 0.0168 |
| Dec 21, 2011 | Dec 20, 2011 | Dec 22, 2011 | -- | Qualified | 0.1422 |
| Nov 18, 2010 | Nov 17, 2010 | Nov 23, 2010 | -- | Non-qualified | 0.2322 |
| Nov 18, 2010 | Nov 17, 2010 | Nov 23, 2010 | -- | Qualified | 0.2548 |
| Nov 19, 2009 | Nov 18, 2009 | Nov 24, 2009 | -- | Qualified | 0.43 |
| Jul 21, 2008 | Jul 18, 2008 | Jul 21, 2008 | -- | Non-qualified | 0.317 |
| Jul 21, 2008 | Jul 18, 2008 | Jul 21, 2008 | -- | Long Term Capital Gains | 0.02 |
| Nov 16, 2007 | Nov 15, 2007 | Nov 16, 2007 | -- | Long Term Capital Gains | 0.747 |
| Nov 16, 2007 | Nov 15, 2007 | Nov 16, 2007 | -- | Short Term Capital Gains | 0.495 |
| Nov 16, 2007 | Nov 15, 2007 | Nov 16, 2007 | -- | Non-qualified | 0.225 |
| Nov 17, 2006 | Nov 16, 2006 | Nov 17, 2006 | -- | Non-qualified | 0.193 |
| Nov 17, 2006 | Nov 16, 2006 | Nov 17, 2006 | -- | Long Term Capital Gains | 0.666 |