AB FCP I - European Income Portfolio AT USD (LU0270547655.FUND) August 2025 Dividend

$6.16
+$0.00+0%Thursday 00:00
Dividend Yield
4.09%
Dividend amount
$0.25
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 29, 2025

Description

⁨AB FCP I - European Income Portfolio AT USD⁩ (⁦LU0270547655.FUND⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is N/A.

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