AB SICAV I - Low Volatility Equity Portfolio AD ZAR H (LU1979444806.FUND) January 2026 Dividend

R131.61
+R1.93+1.49% Monday 00:00
Dividend Yield
6.07%
Dividend amount
R7.99
R0.73
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Paid • January 30, 26

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 January 30, 2026 and a payment date of January 30, 2026. The record date is N/A.

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