AB SICAV I - All China Equity Portfolio AD ZAR H (LU2611185211.FUND) February 2026 Dividend

R79.51
-R0.34-0.43%Wednesday 00:00
Dividend Yield
5.87%
Dividend amount
R4.67
R0.39
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 2026

Pay Date

Paid • February 27, 2026

Description

⁨AB SICAV I - All China Equity Portfolio AD ZAR H⁩ (⁦LU2611185211.FUND⁩) has announced a dividend of ⁦R0.39⁩ with an ex date of February 27, 2026 and a payment date of February 27, 2026. The record date is N/A.

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