AB FCP I - American Income Portfolio IT JPY (LU0897863121.FUND) January 2026 Dividend

¥11,444
-¥24-0.21%Thursday 00:00
Dividend Yield
4.15%
Dividend amount
¥475
¥43
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 2026

Pay Date

Paid • January 30, 2026

Description

⁨AB FCP I - American Income Portfolio IT JPY⁩ (⁦LU0897863121.FUND⁩) has announced a dividend of ⁦¥43⁩ with an ex date of January 30, 2026 and a payment date of January 30, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts