AB Global Bond Z ANAZX
6.73 USD -0.01 (-0.15%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
6.63 52-week range 7.04
- YTD
- -3.30%
- 1 year
- -3.86%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.024216 |
| Sep 30, 2026 | 0.022002 |
| Aug 31, 2026 | 0.019688 |
| Jul 31, 2026 | 0.025979 |
| Jun 30, 2026 | 0.023273 |
| May 29, 2026 | 0.024119 |
| Apr 30, 2026 | 0.02236 |
| Mar 31, 2026 | 0.021566 |
| Feb 27, 2026 | 0.019834 |
| Jan 30, 2026 | 0.021991 |
| Dec 31, 2025 | 0.022729 |
| Nov 28, 2025 | 0.019952 |
| Oct 31, 2025 | 0.02342 |
| Sep 30, 2025 | 0.020674 |
| Aug 29, 2025 | 0.021831 |
Stock splits
No splits on record
ANAZX has no stock split history here.