Stock Events

Stock Events

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

€101
-€0.02-0.02% Wednesday 00:00
Dividend Yield
1.35%
Dividend amount
€1.36
€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 • July 31, 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 July 31, 2025 and a payment date of N/A. The record date is N/A.

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