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

$3.07
-$0.01-0.32% Wednesday 00:00
Dividend Yield
6.81%
Dividend amount
$0.21
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • December 31, 25

Description

AB FCP I - Global High Yield Portfolio A (LU0081336892.FUND) has announced a dividend of $0.02 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is N/A.

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