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Stock Events

AB FCP I-GL.HGH.YLD. A (XAYQ.F) July 2025 Dividend

€2.67
+€0.01+0.19% Friday 00:00
Dividend Yield
7.48%
Dividend amount
€0.2
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 25

Pay Date

Paid • July 01, 25

Description

AB FCP I-GL.HGH.YLD. A (XAYQ.F) has announced a dividend of €0.02 with an ex date of June 30, 2025 and a payment date of July 01, 2025. The record date is N/A.

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