AB FCP I - Global High Yield Portfolio A (LU0081336892.FUND) January 2026 Dividend

$3.06
+$0.00+0% Wednesday 00:00
Dividend Yield
6.81%
Dividend amount
$0.21
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Paid • January 30, 26

Description

AB FCP I - Global High Yield Portfolio A (LU0081336892.FUND) has announced a dividend of $0.02 with an ex date of January 30, 2026 and a payment date of January 30, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts