AB FCP I - Global High Yield Portfolio J USD (LU0091433945.FUND) October 2025 Dividend

$3.22
+$0.00+0%Wednesday 00:00
Dividend Yield
6.37%
Dividend amount
$0.21
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • October 31, 2025

Description

⁨AB FCP I - Global High Yield Portfolio J USD⁩ (⁦LU0091433945.FUND⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is N/A.

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