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Stock Events

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

€2.62
+€0.00+0.11% Thursday 00:00
Dividend Yield
7.47%
Dividend amount
€0.20
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 25

Pay Date

Paid • September 02, 25

Description

AB FCP I-GL.HGH.YLD. A (XAYQ.F) has announced a dividend of €0.02 with an ex date of August 29, 2025 and a payment date of September 02, 2025. The record date is N/A.

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