Stock Events

Stock Events

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

S$94.36
-S$0.30-0.32%Wednesday 00:00
Dividend Yield
4.22%
Dividend amount
S$3.98
S$0.33
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 29, 2025

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 August 29, 2025 and a payment date of August 29, 2025. The record date is N/A.

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