Stock Events

Stock Events

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

HK$460.65
-HK$6.86-1.47%Wednesday 00:00
Dividend Yield
3%
Dividend amount
HK$13.81
HK$0.64
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • October 31, 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 October 31, 2025 and a payment date of October 31, 2025. The record date is N/A.

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