This dividend I had more or less forgotten about. ABF seems to have a habit of paying out two dividends. One large on which is paid out in January and then a smaller one that comes half a year later.
For my 100 shares I received 10 GBP which got converted into 14.04 €. From that I had to pay a taxes in the size of 3.70 € which then gives me paid out as cash on my broker account 10.34 €. In total I have received 43.24 € from ABF in dividend which gives a YoC of 2.6% which is not very good but ABF was not bought due to dividend payments.
To find out more regarding ABF then please visit analysis of ABF 2014.
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