AB K2 LT Dividend Information

Dividend Yield

3.79%

Annual Dividend

€1.00

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

53.42%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 14, 2024	€1.000	May 15, 2024	n/a
Apr 26, 2023	€1.000	Apr 27, 2023	n/a
Apr 19, 2022	€1.000	Apr 20, 2022	n/a

* Dividend amounts are adjusted for stock splits when applicable.