Stock Events

Stock Events

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

HK$169.30
+HK$0.00+0%Tuesday 00:00
Dividend Yield
4.06%
Dividend amount
HK$6.88
HK$0.36
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2024

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 September 30, 2024 and a payment date of N/A. The record date is N/A.

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