Stock Events

Stock Events

AB - Short Duration High Yield Portfolio IT GBP H (LU1306335958.FUND) September 2025 Dividend

£13.35
-£0.02-0.15% Tuesday 00:00
Dividend Yield
6.47%
Dividend amount
£0.86
£0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

AB - Short Duration High Yield Portfolio IT GBP H (LU1306335958.FUND) has announced a dividend of £0.07 with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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