Stock Events

Stock Events

AB FCP I - Global High Yield Portfolio AT EUR H (LU0448041581.FUND) December 2025 Dividend

€10.19
+€0.01+0.1% Saturday 00:00
Dividend Yield
5.31%
Dividend amount
€0.54
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • December 31, 25

Description

AB FCP I - Global High Yield Portfolio AT EUR H (LU0448041581.FUND) has announced a dividend of €0.04 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is N/A.

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