Stock Events

Stock Events

AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H (LU1174057379.FUND) May 2016 Dividend

€13.06
+€0.10+0.77% Friday 00:00
Dividend Yield
5.74%
Dividend amount
€0.75
€1.03
Per Share

Announced

Confirmed

Ex Date

Reached • May 31, 16

Pay Date

Paid • May 31, 16

Description

AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H (LU1174057379.FUND) has announced a dividend of €1.03 with an ex date of May 31, 2016 and a payment date of May 31, 2016. The record date is N/A.

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