Stock Events

Stock Events

AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR (LU0469268543.FUND) January 2026 Dividend

€21.01
-€0.22-1.04% Monday 00:00
Dividend Yield
2.62%
Dividend amount
€0.55
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Paid • January 30, 26

Description

AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR (LU0469268543.FUND) has announced a dividend of €0.04 with an ex date of January 30, 2026 and a payment date of January 30, 2026. The record date is N/A.

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