AB FCP I - American Income Portfolio I EUR (LU0232526789.FUND) January 2026 Dividend

€5.36
+€0.03+0.56% Friday 00:00
Dividend Yield
6.3%
Dividend amount
€0.34
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Paid • January 30, 26

Description

AB FCP I - American Income Portfolio I EUR (LU0232526789.FUND) has announced a dividend of €0.03 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