Stock Events

Stock Events

AB SICAV I - Short Duration High Yield Portfolio AT CAD H (LU0800111568.FUND) July 2025 Dividend

C$12.37
-C$0.01-0.08%Friday 00:00
Dividend Yield
4.28%
Dividend amount
C$0.53
C$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Paid • July 31, 2025

Description

⁨AB SICAV I - Short Duration High Yield Portfolio AT CAD H⁩ (⁦LU0800111568.FUND⁩) has announced a dividend of ⁦C$0.05⁩ 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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