AB - Global Plus Fixed Income Portfolio S1L EUR H (LU2611181905.FUND) September 2025 Dividend

€96.60
+€0.15+0.16%Friday 00:00
Dividend Yield
2.19%
Dividend amount
€2.12
€0.10
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨AB - Global Plus Fixed Income Portfolio S1L EUR H⁩ (⁦LU2611181905.FUND⁩) has announced a dividend of ⁦€0.10⁩ 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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