Stock Events

Stock Events

AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income (LU2842875507.FUND) December 2025 Dividend

$14.98
-$0.07-0.47% Friday 00:00
Dividend Yield
4.3%
Dividend amount
$0.64
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • December 31, 25

Description

AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income (LU2842875507.FUND) has announced a dividend of $0.06 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is N/A.

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