Stock Events

Stock Events

AB FCP I - American Income Portfolio AA NZD H (LU1069345418.FUND) February 2026 Dividend

NZ$7.86
+NZ$0.00+0%Friday 00:00
Dividend Yield
7.37%
Dividend amount
NZ$0.58
NZ$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 2026

Pay Date

Paid • February 27, 2026

Description

⁨AB FCP I - American Income Portfolio AA NZD H⁩ (⁦LU1069345418.FUND⁩) has announced a dividend of ⁦NZ$0.05⁩ with an ex date of February 27, 2026 and a payment date of February 27, 2026. The record date is N/A.

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