Stock Events

Stock Events

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

€100.00
+€0.01+0.01% Friday 00:00
Dividend Yield
4.09%
Dividend amount
€4.09
€0.34
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Paid • November 28, 25

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 November 28, 2025 and a payment date of November 28, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts