Stock Events

Stock Events

AB SICAV I - All Market Income Portfolio AMG EUR H (LU1877325818.FUND) January 2026 Dividend

€11.69
-€0.05-0.43% Friday 00:00
Dividend Yield
5.25%
Dividend amount
€0.61
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Paid • January 30, 26

Description

AB SICAV I - All Market Income Portfolio AMG EUR H (LU1877325818.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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