AB FCP I - American Income Portfolio IT SGD H (LU0897863550.FUND) August 2025 Dividend

S$9.73
-S$0.01-0.1%Friday 00:00
Dividend Yield
4.62%
Dividend amount
S$0.45
S$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 29, 2025

Description

⁨AB FCP I - American Income Portfolio IT SGD H⁩ (⁦LU0897863550.FUND⁩) has announced a dividend of ⁦S$0.04⁩ 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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