Stock Events

Stock Events

AB FCP I - Global High Yield Portfolio IQD USD (LU0623860458.FUND) August 2025 Dividend

$9.56
-$0.01-0.1%Tuesday 00:00
Dividend Yield
8.16%
Dividend amount
$0.78
$0.20
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 29, 2025

Description

⁨AB FCP I - Global High Yield Portfolio IQD USD⁩ (⁦LU0623860458.FUND⁩) has announced a dividend of ⁦$0.20⁩ with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is N/A.

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