Stock Events

Stock Events

AB SICAV I - Flexible Income Portfolio ATX USD (LU1585237016.FUND) September 2025 Dividend

$10.88
-$0.01-0.09% Friday 00:00
Dividend Yield
6.33%
Dividend amount
$0.69
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Paid • September 30, 25

Description

AB SICAV I - Flexible Income Portfolio ATX USD (LU1585237016.FUND) has announced a dividend of $0.06 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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