AB FCP I - European Income Portfolio WT EUR (LU2048608827.FUND) October 2025 Dividend

€11.93
+€0.00+0% Friday 00:00
Dividend Yield
4.66%
Dividend amount
€0.56
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Paid • October 31, 25

Description

AB FCP I - European Income Portfolio WT EUR (LU2048608827.FUND) has announced a dividend of €0.05 with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is N/A.

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