Stock Events

Stock Events

AB FCP I - European Income Portfolio A (LU0095025721.FUND) January 2026 Dividend

€5.63
-€0.02-0.35% Wednesday 00:00
Dividend Yield
4.24%
Dividend amount
€0.24
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Paid • January 30, 26

Description

AB FCP I - European Income Portfolio A (LU0095025721.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.

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