Stock Events

Stock Events

AB FCP I - Emerging Markets Debt Portfolio EIX AUD H (LU2296329654.FUND) October 2025 Dividend

A$46.11
-A$0.02-0.04%Friday 00:00
Dividend Yield
10.84%
Dividend amount
A$5.00
A$0.36
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • October 31, 2025

Description

⁨AB FCP I - Emerging Markets Debt Portfolio EIX AUD H⁩ (⁦LU2296329654.FUND⁩) has announced a dividend of ⁦A$0.36⁩ 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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