Stock Events

Stock Events

AB SICAV I - Global Real Estate Securities Portfolio AD USD (LU0965505455.FUND) January 2026 Dividend

$11.09
+$0.02+0.18%Friday 00:00
Dividend Yield
4.37%
Dividend amount
$0.49
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 2026

Pay Date

Paid • January 30, 2026

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

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