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EYEG - AB Corporate Bond ETF

Previous close
35.4
0   0%

Share volume: 0
Last Updated: Thu 26 Dec 2024 08:50:00 PM CET

PREVIOUS CLOSE
CHG
CHG%
$35.40
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 12/28/2023 02/01/2024 03/01/2024 05/01/2024 06/03/2024
Payment Date 01/04/2024 02/07/2024 03/07/2024 05/07/2024 06/06/2024
Record Date 12/29/2023 02/02/2024 03/04/2024 05/02/2024 06/03/2024
Declared Date 12/27/2023 01/31/2024 02/29/2024 04/30/2024 05/31/2024
Amount 0.0913 0.1476 0.1486 0.1484 0.1539
Flag Cash Cash Cash Cash Cash
Currency USD USD USD USD USD
Description AB Corporate Bond ETF AB Corporate Bond ETF AB Corporate Bond ETF AB Corporate Bond ETF AB Corporate Bond ETF
Frequency monthly monthly monthly Monthly Monthly