Stock Events

Stock Events

AB SICAV I- RMB Income Plus Portfolio AT (LU0633139638.FUND) October 2025 Dividend

CNH78.25
-CNH0.19-0.24% Tuesday 00:00
Dividend Yield
4.98%
Dividend amount
CNH3.90
CNH0.33
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Unknown Payout Date

Description

AB SICAV I- RMB Income Plus Portfolio AT (LU0633139638.FUND) has announced a dividend of CNH0.33 with an ex date of October 31, 2025 and a payment date of N/A. The record date is N/A.

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