AB FCP I - Global High Yield Portfolio AT SGD H (LU0592507528.FUND) February 2026 Dividend

S$9.26
-S$0.01-0.11% Tuesday 00:00
Dividend Yield
5.08%
Dividend amount
S$0.47
S$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 26

Pay Date

Unknown Payout Date

Description

AB FCP I - Global High Yield Portfolio AT SGD H (LU0592507528.FUND) has announced a dividend of S$0.04 with an ex date of February 27, 2026 and a payment date of N/A. The record date is N/A.

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