Stock Events

Stock Events

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

HK$88.93
-HK$0.11-0.12%Wednesday 00:00
Dividend Yield
4.56%
Dividend amount
HK$4.06
HK$0.37
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • October 31, 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 October 31, 2025 and a payment date of October 31, 2025. The record date is N/A.

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