AB - Asia Ex-Japan Equity Portfolio AD EUR (LU0469268543.FUND) November 2025 Dividend

€18.88
-€0.1-0.53% Saturday 00:00
Dividend Yield
0.8%
Dividend amount
€0.15
€0.04
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • November 29, 25

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 November 29, 2025 and a payment date of N/A. The record date is N/A.

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