AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR (LU1174053899.FUND) May 2015 Dividend

€10.78
-€0.05-0.46%Friday 00:00
Dividend Yield
6.75%
Dividend amount
€0.73
€0.26
Per Share

Announced

Confirmed

Ex Date

Reached • May 29, 2015

Pay Date

Unknown Payout Date

Description

⁨AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR⁩ (⁦LU1174053899.FUND⁩) has announced a dividend of ⁦€0.26⁩ 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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