AB Global Bond I ANAIX
Set alert
6.73 USD +0.01 +0.15%
At close · Oct 30
Day range unavailable
6.63 52-week range 7.04
- YTD
- -3.30%
- 1 year
- -3.99%
- Open
- —
- Prev close
- 6.72
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 1.08
- P/E
- 6.24
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 6.92
- 200-d avg
- 6.90
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.021796 |
| Aug 31, 2026 | 0.019483 |
| Jul 31, 2026 | 0.025745 |
| Jun 30, 2026 | 0.023059 |
| May 29, 2026 | 0.023899 |
| Apr 30, 2026 | 0.022146 |
| Mar 31, 2026 | 0.021351 |
| Feb 27, 2026 | 0.019629 |
| Jan 30, 2026 | 0.02176 |
| Dec 31, 2025 | 0.022504 |
| Nov 28, 2025 | 0.019748 |
| Oct 31, 2025 | 0.023181 |
| Sep 30, 2025 | 0.020457 |
| Aug 29, 2025 | 0.021307 |
Stock splits
No splits on record
ANAIX has no stock split history here.