Stock Events

Stock Events

AB SICAV I - Short Duration High Yield Portfolio AR EUR H (LU1174055084.FUND) May 2026 Dividend

€11.53
+€0.02+0.17%Wednesday 00:00
Dividend Yield
5.25%
Dividend amount
€0.61
€0.60
Per Share

Announced

Confirmed

Ex Date

Reached • May 29, 2026

Pay Date

Paid • May 29, 2026

Description

⁨AB SICAV I - Short Duration High Yield Portfolio AR EUR H⁩ (⁦LU1174055084.FUND⁩) has announced a dividend of ⁦€0.60⁩ 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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