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

$11.96
+$0.07+0.59% Thursday 00:00
Dividend Yield
1.22%
Dividend amount
$0.15
$0.05
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • November 29, 25

Pay Date

Unknown Payout Date

Description

AB - Emerging Market Corporate Debt Portfolio NT USD (LU0861579182.FUND) has announced a dividend of $0.05 with an ex date of November 29, 2025 and a payment date of N/A. The record date is N/A.

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