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Stock Events

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

€100.43
-€0.48-0.48% Wednesday 00:00
Dividend Yield
0.7%
Dividend amount
€0.7
€0.16
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • November 29, 25

Pay Date

Unknown Payout Date

Description

AB - Global Plus Fixed Income Portfolio S1L EUR H (LU2611181905.FUND) has announced a dividend of €0.16 with an ex date of November 29, 2025 and a payment date of N/A. The record date is N/A.

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