AB FCP I - European Income Portfolio CT USD H (LU1208411907.FUND) July 2025 Dividend

$11.34
-$0.01-0.09%Friday 00:00
Dividend Yield
4.84%
Dividend amount
$0.55
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Paid • July 31, 2025

Description

⁨AB FCP I - European Income Portfolio CT USD H⁩ (⁦LU1208411907.FUND⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts