Stock Events

Stock Events

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

$11.34
-$0.02-0.18%Monday 00:00
Dividend Yield
5.28%
Dividend amount
$0.60
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 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 September 30, 2025 and a payment date of September 30, 2025. The record date is N/A.

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