Stock Events

Stock Events

AB SICAV I - Global Real Estate Securities Portfolio AD USD (LU0965505455.FUND) December 2025 Dividend

$11.25
-$0.02-0.18% Friday 00:00
Dividend Yield
4.31%
Dividend amount
$0.49
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • December 31, 25

Description

AB SICAV I - Global Real Estate Securities Portfolio AD USD (LU0965505455.FUND) has announced a dividend of $0.04 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is N/A.

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