ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND

Graphique Total Return AllianceBernstein Global High Income Fund

Actions

AWF

US01879R1068

Marché Fermé - Nyse Autres places de cotation 22:00:01 24/05/2024			Varia. 5j.	Varia. 1 janv.
10,67 ^USD	+0,28%		+0,76%	+5,43%

2023	AllianceBernstein Global High Income Fund annonce une distribution spéciale, payable le 19 janvier 2024	CI
2023	AllianceBernstein Global High Income Fund publie ses résultats pour le semestre clos le 30 septembre 2023	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur AllianceBernstein Global High Income Fund

02/05/2024	Dividende mensuel 0.0655 USD
04/04/2024	Dividende mensuel 0.0655 USD
07/03/2024	Dividende mensuel 0.0655 USD
01/02/2024	Dividende mensuel 0.0655 USD
04/01/2024	Dividende mensuel 0.0655 USD
14/12/2023	0.0209 USD
07/12/2023	Dividende mensuel 0.0655 USD
02/11/2023	Dividende mensuel 0.0655 USD
05/10/2023	Dividende mensuel 0.0655 USD
07/09/2023	Dividende mensuel 0.0655 USD
03/08/2023	Dividende mensuel 0.0655 USD
06/07/2023	Dividende mensuel 0.0655 USD
01/06/2023	Dividende mensuel 0.0655 USD
04/05/2023	Dividende mensuel 0.0655 USD
13/04/2023	Dividende mensuel 0.0655 USD
02/03/2023	Dividende mensuel 0.0655 USD
02/02/2023	Dividende mensuel 0.0655 USD
15/12/2022	Dividende mensuel 0.0655 USD
15/12/2022	0.0977 USD
01/12/2022	Dividende mensuel 0.0655 USD
03/11/2022	Dividende mensuel 0.0655 USD
06/10/2022	Dividende mensuel 0.0655 USD
01/09/2022	Dividende mensuel 0.0655 USD
04/08/2022	Dividende mensuel 0.0655 USD
07/07/2022	Dividende mensuel 0.0655 USD
02/06/2022	Dividende mensuel 0.0655 USD
05/05/2022	Dividende mensuel 0.0655 USD
07/04/2022	Dividende mensuel 0.0655 USD
03/03/2022	Dividende mensuel 0.0655 USD
03/02/2022	Dividende mensuel 0.0655 USD
06/01/2022	Dividende mensuel 0.0655 USD
02/12/2021	Dividende mensuel 0.0655 USD
04/11/2021	Dividende mensuel 0.0655 USD
07/10/2021	Dividende mensuel 0.0655 USD
02/09/2021	Dividende mensuel 0.0655 USD
05/08/2021	Dividende mensuel 0.0655 USD
01/07/2021	Dividende mensuel 0.0655 USD
03/06/2021	Dividende mensuel 0.0655 USD
06/05/2021	Dividende mensuel 0.0655 USD
08/04/2021	Dividende mensuel 0.0655 USD
04/03/2021	Dividende mensuel 0.0655 USD
04/02/2021	Dividende mensuel 0.0655 USD
07/01/2021	Dividende mensuel 0.0655 USD
03/12/2020	Dividende mensuel 0.0655 USD
05/11/2020	Dividende mensuel 0.0655 USD
01/10/2020	Dividende mensuel 0.0655 USD
03/09/2020	Dividende mensuel 0.0655 USD
06/08/2020	Dividende mensuel 0.0655 USD
09/07/2020	Dividende mensuel 0.0655 USD
04/06/2020	Dividende mensuel 0.0655 USD
07/05/2020	Dividende mensuel 0.0655 USD
02/04/2020	Dividende mensuel 0.0655 USD
05/03/2020	Dividende mensuel 0.0655 USD
06/02/2020	Dividende mensuel 0.0655 USD
02/01/2020	Dividende mensuel 0.0655 USD
05/12/2019	Dividende mensuel 0.0655 USD
07/11/2019	Dividende mensuel 0.0655 USD
03/10/2019	Dividende mensuel 0.0655 USD
05/09/2019	Dividende mensuel 0.0655 USD
01/08/2019	Dividende mensuel 0.0655 USD
11/07/2019	Dividende mensuel 0.0655 USD
06/06/2019	Dividende mensuel 0.0655 USD
02/05/2019	Dividende mensuel 0.0655 USD
04/04/2019	Dividende mensuel 0.0699 USD
07/03/2019	Dividende mensuel 0.0699 USD
07/02/2019	Dividende mensuel 0.0699 USD
03/01/2019	Dividende mensuel 0.0699 USD
06/12/2018	Dividende mensuel 0.0699 USD
01/11/2018	Dividende mensuel 0.0699 USD
04/10/2018	Dividende mensuel 0.0699 USD
06/09/2018	Dividende mensuel 0.0699 USD
02/08/2018	Dividende mensuel 0.0699 USD
05/07/2018	Dividende mensuel 0.0699 USD
07/06/2018	Dividende mensuel 0.0699 USD
03/05/2018	Dividende mensuel 0.0699 USD
05/04/2018	Dividende mensuel 0.0699 USD
01/03/2018	Dividende mensuel 0.0699 USD
01/02/2018	Dividende mensuel 0.0699 USD
04/01/2018	Dividende mensuel 0.0699 USD
07/12/2017	Dividende mensuel 0.0699 USD
02/11/2017	Dividende mensuel 0.0699 USD
05/10/2017	Dividende mensuel 0.0699 USD
07/09/2017	Dividende mensuel 0.0699 USD
02/08/2017	Dividende mensuel 0.0699 USD
05/07/2017	Dividende mensuel 0.0699 USD
07/06/2017	Dividende mensuel 0.0699 USD
03/05/2017	Dividende mensuel 0.0699 USD
05/04/2017	Dividende mensuel 0.0699 USD
01/03/2017	Dividende mensuel 0.0699 USD
01/02/2017	Dividende mensuel 0.0699 USD
23/12/2016	Dividende mensuel 0.081 USD
07/12/2016	Dividende mensuel 0.081 USD
02/11/2016	Dividende mensuel 0.081 USD
05/10/2016	Dividende mensuel 0.081 USD
07/09/2016	Dividende mensuel 0.081 USD
03/08/2016	Dividende mensuel 0.081 USD
06/07/2016	Dividende mensuel 0.081 USD
01/06/2016	Dividende mensuel 0.081 USD
04/05/2016	Dividende mensuel 0.081 USD
06/04/2016	Dividende mensuel 0.081 USD
02/03/2016	Dividende mensuel 0.081 USD
03/02/2016	Dividende mensuel 0.081 USD
23/12/2015	Dividende mensuel 0.2177 USD
02/12/2015	0.081 USD
04/11/2015	0.081 USD
07/10/2015	0.081 USD
02/09/2015	0.081 USD
05/08/2015	0.081 USD
08/07/2015	0.081 USD
03/06/2015	0.081 USD
06/05/2015	0.081 USD
08/04/2015	0.081 USD
04/03/2015	0.081 USD
04/02/2015	0.081 USD
24/12/2014	0.2796 USD
24/12/2014	0.2334 USD
03/12/2014	0.081 USD
05/11/2014	0.081 USD
01/10/2014	0.081 USD
03/09/2014	0.081 USD
06/08/2014	0.081 USD
09/07/2014	0.081 USD
04/06/2014	0.081 USD
07/05/2014	0.1 USD
02/04/2014	0.1 USD
05/03/2014	0.1 USD
05/02/2014	0.1 USD
24/12/2013	0.1986 USD
24/12/2013	0.2847 USD
04/12/2013	0.1 USD
06/11/2013	0.1 USD
02/10/2013	0.1 USD
04/09/2013	0.1 USD
07/08/2013	0.1 USD
03/07/2013	0.1 USD
05/06/2013	0.1 USD
01/05/2013	0.1 USD
03/04/2013	0.1 USD
06/03/2013	0.1 USD
06/02/2013	0.1 USD
26/12/2012	0.0706 USD
26/12/2012	0.1 USD
26/12/2012	0.1715 USD
05/12/2012	0.1 USD
07/11/2012	0.1 USD
03/10/2012	0.1 USD
05/09/2012	0.1 USD
01/08/2012	0.1 USD
03/07/2012	0.1 USD
06/06/2012	0.1 USD
02/05/2012	0.1 USD
04/04/2012	0.1 USD
07/03/2012	0.1 USD
01/02/2012	0.1 USD
22/12/2011	0.322 USD
22/12/2011	0.1 USD
07/12/2011	0.1 USD
02/11/2011	0.1 USD
05/10/2011	0.1 USD
07/09/2011	0.1 USD
03/08/2011	0.1 USD
06/07/2011	0.1 USD
01/06/2011	0.1 USD
04/05/2011	0.1 USD
06/04/2011	0.1 USD
02/03/2011	0.1 USD
02/02/2011	0.1 USD
12/01/2011	0.1 USD
01/12/2010	0.1 USD
03/11/2010	0.1 USD
06/10/2010	0.1 USD
01/09/2010	0.1 USD
04/08/2010	0.1 USD
07/07/2010	0.1 USD
02/06/2010	0.1 USD
05/05/2010	0.1 USD
07/04/2010	0.1 USD
03/03/2010	0.1 USD
03/02/2010	0.1 USD
12/01/2010	0.1 USD
02/12/2009	0.1 USD
04/11/2009	0.0925 USD
07/10/2009	0.0925 USD
02/09/2009	0.0925 USD
05/08/2009	0.0925 USD
08/07/2009	0.0925 USD
03/06/2009	0.0925 USD
06/05/2009	0.0925 USD
01/04/2009	0.0925 USD
04/03/2009	0.0925 USD
04/02/2009	0.0925 USD
08/01/2009	0.0925 USD
26/12/2008	0.428 USD
03/12/2008	0.0925 USD
05/11/2008	0.0925 USD
01/10/2008	0.0925 USD
03/09/2008	0.0925 USD
06/08/2008	0.0925 USD
01/07/2008	0.0925 USD
04/06/2008	0.0925 USD
07/05/2008	0.0925 USD
02/04/2008	0.085 USD
05/03/2008	0.085 USD
06/02/2008	0.085 USD
26/12/2007	0.03 USD
26/12/2007	0.085 USD
26/12/2007	0.283 USD
05/12/2007	0.085 USD
07/11/2007	0.085 USD
03/10/2007	0.085 USD
05/09/2007	0.085 USD
01/08/2007	0.085 USD
03/07/2007	0.085 USD
06/06/2007	0.085 USD
02/05/2007	0.079 USD
16/04/2007	0.087 USD
16/04/2007	0.269 USD
03/04/2007	0.079 USD
07/03/2007	0.079 USD
07/02/2007	0.079 USD
26/12/2006	0.079 USD
26/12/2006	0.048 USD
06/12/2006	Dividende mensuel 0.079 USD
01/11/2006	Dividende mensuel 0.079 USD
04/10/2006	Dividende mensuel 0.079 USD
06/09/2006	Dividende mensuel 0.079 USD
02/08/2006	Dividende mensuel 0.079 USD
05/07/2006	Dividende mensuel 0.079 USD
07/06/2006	Dividende mensuel 0.0745 USD
03/05/2006	Dividende mensuel 0.0745 USD
05/04/2006	Dividende mensuel 0.0745 USD
01/03/2006	Dividende mensuel 0.0745 USD
01/02/2006	Dividende mensuel 0.0745 USD
27/12/2005	0.0025 USD
27/12/2005	Dividende mensuel 0.0745 USD
07/12/2005	Dividende mensuel 0.0745 USD
02/11/2005	Dividende mensuel 0.0745 USD
05/10/2005	Dividende mensuel 0.0745 USD
07/09/2005	0.0745 USD
03/08/2005	0.0745 USD
06/07/2005	0.0745 USD
01/06/2005	0.0745 USD
04/05/2005	0.0745 USD
06/04/2005	0.0745 USD
02/03/2005	0.0745 USD
02/02/2005	0.0745 USD
12/01/2005	0.0445 USD
27/12/2004	0.03 USD
01/12/2004	0.0745 USD
03/11/2004	0.0745 USD
06/10/2004	0.0745 USD
01/09/2004	0.0745 USD
04/08/2004	0.0775 USD
30/06/2004	0.0775 USD
02/06/2004	0.0775 USD
05/05/2004	0.0775 USD
31/03/2004	0.085 USD
03/03/2004	0.085 USD
04/02/2004	0.085 USD
07/01/2004	0.0375 USD
23/12/2003	0.055 USD
03/12/2003	0.0925 USD
05/11/2003	0.0925 USD
01/10/2003	0.0925 USD
03/09/2003	0.0925 USD
30/07/2003	0.0925 USD
01/07/2003	0.0925 USD
04/06/2003	0.0925 USD
30/04/2003	0.0925 USD
02/04/2003	0.0925 USD
05/03/2003	0.0825 USD
05/02/2003	0.0825 USD
23/12/2002	0.0825 USD
23/12/2002	0.0375 USD
04/12/2002	0.0825 USD
30/10/2002	0.0825 USD
02/10/2002	0.0825 USD
04/09/2002	0.0825 USD
31/07/2002	0.0825 USD
02/07/2002	0.09 USD
05/06/2002	0.09 USD
01/05/2002	0.09 USD
03/04/2002	0.09 USD
27/02/2002	0.09 USD
30/01/2002	0.09 USD
24/12/2001	0.115 USD
05/12/2001	0.115 USD
31/10/2001	0.115 USD
03/10/2001	0.115 USD
05/09/2001	0.115 USD
01/08/2001	0.115 USD
03/07/2001	0.115 USD
30/05/2001	0.115 USD
02/05/2001	0.115 USD
04/04/2001	0.085 USD
28/02/2001	0.085 USD
31/01/2001	0.085 USD
03/01/2001	0.065 USD
26/12/2000	0.02 USD
29/11/2000	0.085 USD
01/11/2000	0.085 USD
04/10/2000	0.085 USD
30/08/2000	0.085 USD
02/08/2000	0.085 USD
05/07/2000	0.1025 USD
31/05/2000	0.1025 USD
03/05/2000	0.1025 USD
05/04/2000	0.1025 USD
01/03/2000	0.1025 USD
02/02/2000	0.1025 USD
05/01/2000	0.1025 USD
01/12/1999	0.1025 USD
03/11/1999	0.1025 USD
29/09/1999	0.1025 USD
01/09/1999	0.1025 USD
04/08/1999	0.1025 USD
30/06/1999	0.1025 USD
02/06/1999	0.11 USD
05/05/1999	0.11 USD
31/03/1999	0.11 USD
03/03/1999	0.11 USD
03/02/1999	0.11 USD
06/01/1999	0.04 USD
28/12/1998	0.07 USD
02/12/1998	0.11 USD
04/11/1998	0.11 USD
30/09/1998	0.11 USD
02/09/1998	0.11 USD
05/08/1998	0.11 USD
01/07/1998	0.11 USD
03/06/1998	0.11 USD
06/05/1998	0.11 USD
01/04/1998	0.1186 USD
04/03/1998	0.1186 USD
04/02/1998	0.1186 USD
26/12/1997	1.527 USD
26/12/1997	0.1186 USD
03/12/1997	0.1186 USD
05/11/1997	0.1186 USD
01/10/1997	0.1186 USD
03/09/1997	0.1186 USD
06/08/1997	0.1186 USD
02/07/1997	0.1186 USD
04/06/1997	0.1186 USD
07/05/1997	0.1186 USD
02/04/1997	0.1186 USD
05/03/1997	0.1186 USD
05/02/1997	0.1186 USD
08/01/1997	0.3 USD
08/01/1997	0.1186 USD
04/12/1996	0.1186 USD
06/11/1996	0.1186 USD
02/10/1996	0.1186 USD
04/09/1996	0.1186 USD
07/08/1996	0.1186 USD
02/07/1996	0.1186 USD
05/06/1996	0.1186 USD
08/05/1996	0.1186 USD
02/04/1996	0.1186 USD
06/03/1996	0.1186 USD
31/01/1996	0.1186 USD
03/01/1996	0.1186 USD
04/12/1995	0.1186 USD
07/11/1995	0.1186 USD
02/10/1995	0.1186 USD
28/08/1995	0.1186 USD
31/07/1995	0.1186 USD
26/06/1995	0.1186 USD
30/05/1995	0.1186 USD
24/04/1995	0.1186 USD
24/03/1995	0.1186 USD
27/02/1995	0.1186 USD
30/01/1995	0.1186 USD
09/01/1995	0.225 USD
09/01/1995	0.1186 USD
05/12/1994	0.1186 USD
07/11/1994	0.1186 USD
03/10/1994	0.1186 USD
29/08/1994	0.1186 USD
01/08/1994	0.1186 USD
27/06/1994	0.1186 USD
31/05/1994	0.1186 USD
25/04/1994	0.1186 USD
25/03/1994	0.1186 USD
28/02/1994	0.1186 USD
31/01/1994	0.1186 USD
27/12/1993	0.1586 USD
06/12/1993	0.3586 USD
08/11/1993	0.1186 USD
04/10/1993	0.1186 USD