Stock Events

Stock Events

AB FCP I - Emerging Markets Debt Portfolio C (LU0246605595.FUND) February 2026 Dividend

$11.63
+$0.05+0.43% Thursday 00:00
Dividend Yield
5.33%
Dividend amount
$0.62
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 26

Pay Date

Paid • February 27, 26

Description

AB FCP I - Emerging Markets Debt Portfolio C (LU0246605595.FUND) has announced a dividend of $0.05 with an ex date of February 27, 2026 and a payment date of February 27, 2026. The record date is N/A.

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