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ABLECT US EQUITY PORTFOLIO CLASS A (AUUAX) December 2017 Dividend

$25.26
-$0.1-0.39% Monday 00:00
Dividend Yield
5.56%
Dividend amount
$1.41
$0.03
Per Share

Announced

Confirmed • December 13, 17

Ex Date

Reached • December 13, 17

Pay Date

Paid • December 18, 17

Description

ABLECT US EQUITY PORTFOLIO CLASS A (AUUAX) has announced a dividend of $0.03 with an ex date of December 13, 2017 and a payment date of December 18, 2017. The record date is December 12, 2017.

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