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

€2.67
+€0.00+0%Friday 00:00
Dividend Yield
8.13%
Dividend amount
€0.22
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Unknown Payout Date

Description

⁨AB FCP I - Global High Yield Portfolio I EUR⁩ (⁦LU0232565175.FUND⁩) has announced a dividend of ⁦€0.02⁩ with an ex date of November 28, 2025 and a payment date of N/A. The record date is N/A.

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