Stock Events

Stock Events

AB SICAV I - Low Volatility Equity Portfolio AD NZD H (LU0965509440.FUND) September 2025 Dividend

NZ$25.28
+NZ$0.12+0.48%Wednesday 00:00
Dividend Yield
3.35%
Dividend amount
NZ$0.85
NZ$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨AB SICAV I - Low Volatility Equity Portfolio AD NZD H⁩ (⁦LU0965509440.FUND⁩) has announced a dividend of ⁦NZ$0.07⁩ 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