AB - International Health Care Portfolio EP AUD H (LU2859286218.FUND) August 2025 Dividend

A$59.60
+A$0.03+0.05%Tuesday 00:00
Dividend Yield
9.41%
Dividend amount
A$5.61
A$0.51
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 29, 2025

Description

⁨AB - International Health Care Portfolio EP AUD H⁩ (⁦LU2859286218.FUND⁩) has announced a dividend of ⁦A$0.51⁩ with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is N/A.

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