AB - European Income Portfolio A (LU0095025721.FUND) January 2015 Dividend

€5.73
-€0.02-0.35% Tuesday 00:00
Dividend Yield
1.39%
Dividend amount
€0.08
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 15

Pay Date

Unknown Payout Date

Description

AB - European Income Portfolio A (LU0095025721.FUND) has announced a dividend of €0.02 with an ex date of January 30, 2015 and a payment date of N/A. The record date is N/A.

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