Stock Events

Stock Events

AB SICAV I - Emerging Market Corporate Debt Portfolio NT USD (LU0861579182.FUND) August 2025 Dividend

$11.88
-$0.03-0.25% Friday 00:00
Dividend Yield
4.88%
Dividend amount
$0.58
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 25

Pay Date

Paid • August 29, 25

Description

AB SICAV I - Emerging Market Corporate Debt Portfolio NT USD (LU0861579182.FUND) has announced a dividend of $0.05 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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