AB FCP I - American Income Portfolio IT JPY (LU0897863121.FUND) September 2025 Dividend

¥11,489
-¥13-0.11%Friday 00:00
Dividend Yield
4.15%
Dividend amount
¥476
¥43
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨AB FCP I - American Income Portfolio IT JPY⁩ (⁦LU0897863121.FUND⁩) has announced a dividend of ⁦¥43⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts