Stock Events

Stock Events

AB SICAV I - American Growth Portfolio AD HKD (LU1069344957.FUND) August 2025 Dividend

HK$467.27
-HK$0.48-0.1%Monday 00:00
Dividend Yield
3%
Dividend amount
HK$14.00
HK$0.64
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 29, 2025

Description

⁨AB SICAV I - American Growth Portfolio AD HKD⁩ (⁦LU1069344957.FUND⁩) has announced a dividend of ⁦HK$0.64⁩ with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is N/A.

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