Stock Events

Stock Events

AB SICAV I - Asia Income Opportunities Portfolio AT HKD (LU1467538689.FUND) September 2025 Dividend

HK$89.04
+HK$0.09+0.1%Tuesday 00:00
Dividend Yield
4.56%
Dividend amount
HK$4.06
HK$0.37
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨AB SICAV I - Asia Income Opportunities Portfolio AT HKD⁩ (⁦LU1467538689.FUND⁩) has announced a dividend of ⁦HK$0.37⁩ 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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