Stock Events

Stock Events

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

$11.40
+$0.00+0% Friday 00:00
Dividend Yield
5.25%
Dividend amount
$0.60
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Paid • November 28, 25

Description

AB FCP I - European Income Portfolio CT USD H (LU1208411907.FUND) has announced a dividend of $0.06 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is N/A.

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