Stock Events

Stock Events

AB SICAV I - Short Duration High Yield Portfolio AT AUD H (LU0787777456.FUND) July 2025 Dividend

A$12.72
+A$0.00+0% Wednesday 00:00
Dividend Yield
5.33%
Dividend amount
A$0.68
A$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Paid • July 31, 25

Description

AB SICAV I - Short Duration High Yield Portfolio AT AUD H (LU0787777456.FUND) has announced a dividend of A$0.06 with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is N/A.

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