AB FCP I - European Income Portfolio IA EUR (LU1309714076.FUND) January 2026 Dividend

€10.69
+€0.00+0%Thursday 00:00
Dividend Yield
5.42%
Dividend amount
€0.58
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 2026

Pay Date

Paid • January 30, 2026

Description

⁨AB FCP I - European Income Portfolio IA EUR⁩ (⁦LU1309714076.FUND⁩) has announced a dividend of ⁦€0.05⁩ with an ex date of January 30, 2026 and a payment date of January 30, 2026. The record date is N/A.

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