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Stock Events

AB SICAV I - Sustainable Euro High Yield Portfolio AT (LU0496384859.FUND) September 2025 Dividend

€15.13
+€0.05+0.33% Saturday 00:00
Dividend Yield
4.69%
Dividend amount
€0.71
€0.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

AB SICAV I - Sustainable Euro High Yield Portfolio AT (LU0496384859.FUND) has announced a dividend of €0.06 with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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