Stock Events

Stock Events

AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR (LU2575944678.FUND) June 2025 Dividend

€99.98
+€0.01+0.01% Tuesday 00:00
Dividend Yield
3.75%
Dividend amount
€3.75
€0.34
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 • June 28, 25

Pay Date

Unknown Payout Date

Description

AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR (LU2575944678.FUND) has announced a dividend of €0.34 with an ex date of June 28, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts