Stock Events

Stock Events

AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD (LU1005416612.FUND) January 2026 Dividend

$13.65
+$0.01+0.07%Tuesday 00:00
Dividend Yield
7.16%
Dividend amount
$0.98
$0.09
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 2026

Pay Date

Paid • January 30, 2026

Description

⁨AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD⁩ (⁦LU1005416612.FUND⁩) has announced a dividend of ⁦$0.09⁩ with an ex date of January 30, 2026 and a payment date of January 30, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts