AB FCP I - American Income Portfolio I EUR (LU0232526789.FUND) December 2025 Dividend

€5.41
-€0.02-0.37%Friday 00:00
Dividend Yield
6.24%
Dividend amount
€0.34
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • December 31, 2025

Description

⁨AB FCP I - American Income Portfolio I EUR⁩ (⁦LU0232526789.FUND⁩) has announced a dividend of ⁦€0.03⁩ 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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