Stock Events

Stock Events

AB FCP I - Global High Yield Portfolio CT USD (LU0447424465.FUND) September 2025 Dividend

$10.33
+$0.04+0.39% Thursday 00:00
Dividend Yield
6.84%
Dividend amount
$0.71
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Paid • September 30, 25

Description

AB FCP I - Global High Yield Portfolio CT USD (LU0447424465.FUND) has announced a dividend of $0.06 with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is N/A.

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