Stock Events

Stock Events

AB SICAV I - American Multi-Asset Portfolio AD SGD H (LU2463031349.FUND) September 2025 Dividend

S$14.57
-S$0.11-0.75%Thursday 00:00
Dividend Yield
4.18%
Dividend amount
S$0.61
S$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨AB SICAV I - American Multi-Asset Portfolio AD SGD H⁩ (⁦LU2463031349.FUND⁩) has announced a dividend of ⁦S$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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