AB SICAV I - Global Value Portfolio AD HKD (LU1069347547.FUND) May 2025 Dividend

HK$163.91
-HK$0.39-0.24% Friday 00:00
Dividend Yield
0.88%
Dividend amount
HK$1.44
HK$0.36
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • May 31, 25

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 May 31, 2025 and a payment date of N/A. The record date is N/A.

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