AB Sustainable International Thematic Fund Z (AWPZX)
22.42
+0.02
(+0.09%)
USD |
Oct 06 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 | -- | Long Term Capital Gains | 1.136 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.1193 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.1136 |