Stock Events

Stock Events

AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H (LU2056362697.FUND) August 2025 Dividend

€13.79
+€0.04+0.29%Thursday 00:00
Dividend Yield
3.22%
Dividend amount
€0.44
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 29, 2025

Description

⁨AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H⁩ (⁦LU2056362697.FUND⁩) has announced a dividend of ⁦€0.03⁩ 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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