Stock Events

Stock Events

AB FCP I - Global High Yield Portfolio A (LU0081336892.FUND) November 2025 Dividend

$3.03
-$0.01-0.33% Tuesday 00:00
Dividend Yield
7.52%
Dividend amount
$0.23
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Paid • November 28, 25

Description

AB FCP I - Global High Yield Portfolio A (LU0081336892.FUND) has announced a dividend of $0.02 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is N/A.

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