AB FCP I - European Income Portfolio A (LU0095025721.FUND) August 2025 Dividend

€5.53
-€0.02-0.36%Tuesday 00:00
Dividend Yield
4.3%
Dividend amount
€0.24
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 29, 2025

Description

⁨AB FCP I - European Income Portfolio A⁩ (⁦LU0095025721.FUND⁩) has announced a dividend of ⁦€0.02⁩ with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is N/A.

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