Stock Events

Stock Events

AB FCP I - European Income Portfolio A USD (LU0232529882.FUND) November 2025 Dividend

$6.11
-$0.03-0.49%Friday 00:00
Dividend Yield
3.78%
Dividend amount
$0.23
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • November 28, 2025

Description

⁨AB FCP I - European Income Portfolio A USD⁩ (⁦LU0232529882.FUND⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is N/A.

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