AB SICAV I - Concentrated US Equity Portfolio AR EUR (LU1174057296.FUND) May 2015 Dividend

€25.39
-€0.24-0.94% Wednesday 00:00
Dividend Yield
5.04%
Dividend amount
€1.28
€0.10
Per Share

Announced

Confirmed

Ex Date

Reached • May 29, 15

Pay Date

Unknown Payout Date

Description

AB SICAV I - Concentrated US Equity Portfolio AR EUR (LU1174057296.FUND) has announced a dividend of €0.10 with an ex date of May 29, 2015 and a payment date of N/A. The record date is N/A.

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