Stock Events

Stock Events

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

€2.68
-€0.01-0.37% Tuesday 00:00
Dividend Yield
8.1%
Dividend amount
€0.22
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 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 August 29, 2025 and a payment date of N/A. The record date is N/A.

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