Stock Events

Stock Events

AB SICAV I - Global Value Portfolio AD HKD (LU1069347547.FUND) January 2026 Dividend

HK$168.65
+HK$0.11+0.07%Thursday 00:00
Dividend Yield
4.08%
Dividend amount
HK$6.88
HK$0.44
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 2026

Pay Date

Paid • January 30, 2026

Description

⁨AB SICAV I - Global Value Portfolio AD HKD⁩ (⁦LU1069347547.FUND⁩) has announced a dividend of ⁦HK$0.44⁩ with an ex date of January 30, 2026 and a payment date of January 30, 2026. The record date is N/A.

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