AB FCP I - American Income Portfolio IT RMB H (LU1014773714.FUND) July 2025 Dividend

CNH69.90
-CNH0.22-0.31%Tuesday 00:00
Dividend Yield
4.9%
Dividend amount
CNH3.43
CNH0.26
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Paid • July 31, 2025

Description

⁨AB FCP I - American Income Portfolio IT RMB H⁩ (⁦LU1014773714.FUND⁩) has announced a dividend of ⁦CNH0.26⁩ with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is N/A.

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