Stock Events

Stock Events

AB FCP I - Mortgage Income Portfolio AT AUD H (LU1035781910.FUND) September 2025 Dividend

A$10.58
+A$0.00+0%Friday 00:00
Dividend Yield
6.79%
Dividend amount
A$0.72
A$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨AB FCP I - Mortgage Income Portfolio AT AUD H⁩ (⁦LU1035781910.FUND⁩) has announced a dividend of ⁦A$0.06⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is N/A.

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