Stock Events

Stock Events

AB SICAV I - Global Value Portfolio AD HKD (LU1069347547.FUND) July 2024 Dividend

HK$167.58
-HK$3.22-1.89% Thursday 00:00
Dividend Yield
4.11%
Dividend amount
HK$6.88
HK$0.36
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 24

Pay Date

Unknown Payout Date

Description

AB SICAV I - Global Value Portfolio AD HKD (LU1069347547.FUND) has announced a dividend of HK$0.36 with an ex date of July 31, 2024 and a payment date of N/A. The record date is N/A.

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