Stock Events

Stock Events

AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution (LU2497413372.FUND) October 2022 Dividend

S$94.36
-S$0.3-0.32% Wednesday 00:00
Dividend Yield
1.41%
Dividend amount
S$1.33
S$0.33
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 22

Pay Date

Unknown Payout Date

Description

AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution (LU2497413372.FUND) has announced a dividend of S$0.33 with an ex date of October 31, 2022 and a payment date of N/A. The record date is N/A.

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