AB SICAV I - Global Growth Portfolio AR (LU1174051844.FUND) May 2026 Dividend

€21.02
-€0.27-1.27% Friday 00:00
Dividend Yield
4.62%
Dividend amount
€0.97
€0.92
Per Share

Announced

Confirmed

Ex Date

Reached • May 29, 26

Pay Date

Paid • May 29, 26

Description

AB SICAV I - Global Growth Portfolio AR (LU1174051844.FUND) has announced a dividend of €0.92 with an ex date of May 29, 2026 and a payment date of May 29, 2026. The record date is N/A.

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