Stock Events

Stock Events

AB SICAV I - Emerging Market Corporate Debt Portfolio NT USD (LU0861579182.FUND) January 2026 Dividend

$11.86
+$0.02+0.17% Thursday 00:00
Dividend Yield
4.89%
Dividend amount
$0.58
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Paid • January 30, 26

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 January 30, 2026 and a payment date of January 30, 2026. The record date is N/A.

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