AB - Global High Yield Portfolio I EUR (LU0232565175.FUND) June 2025 Dividend

€2.69
-€0.01-0.37% Friday 00:00
Dividend Yield
8.07%
Dividend amount
€0.22
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 25

Pay Date

Unknown Payout Date

Description

AB - Global High Yield Portfolio I EUR (LU0232565175.FUND) has announced a dividend of €0.02 with an ex date of June 30, 2025 and a payment date of N/A. The record date is N/A.

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