Stock Events

Stock Events

AB - Asia Ex-Japan Equity Portfolio AD EUR (LU0469268543.FUND) October 2024 Dividend

€17.36
-€0.36-2.03% Friday 00:00
Dividend Yield
0.87%
Dividend amount
€0.15
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 24

Pay Date

Unknown Payout Date

Description

AB - Asia Ex-Japan Equity Portfolio AD EUR (LU0469268543.FUND) has announced a dividend of €0.04 with an ex date of October 31, 2024 and a payment date of N/A. The record date is N/A.

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