Stock Events

Stock Events

AB FCP I - American Income Portfolio IT RMB H (LU1014773714.FUND) January 2026 Dividend

CNH72.35
-CNH0.11-0.15% Tuesday 00:00
Dividend Yield
4.74%
Dividend amount
CNH3.43
CNH0.31
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Paid • January 30, 26

Description

AB FCP I - American Income Portfolio IT RMB H (LU1014773714.FUND) has announced a dividend of CNH0.31 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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