Stock Events

Stock Events

AB SICAV I - Low Volatility Equity Portfolio AD ZAR H (LU1979444806.FUND) September 2025 Dividend

R132.59
+R0.68+0.52%Wednesday 00:00
Dividend Yield
6.03%
Dividend amount
R7.99
R0.73
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨AB SICAV I - Low Volatility Equity Portfolio AD ZAR H⁩ (⁦LU1979444806.FUND⁩) has announced a dividend of ⁦R0.73⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is N/A.

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