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Stock Events

AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H (LU0259520145.FUND) September 2025 Dividend

£17.62
-£0.05-0.28% Wednesday 00:00
Dividend Yield
1.07%
Dividend amount
£0.19
£0.05
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 • September 30, 25

Pay Date

Unknown Payout Date

Description

AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H (LU0259520145.FUND) has announced a dividend of £0.05 with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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