Stock Events

Stock Events

AB SICAV I - RMB Income Plus Portfolio AR EUR (LU1174056991.FUND) May 2016 Dividend

€9.17
-€0.02-0.22% Tuesday 00:00
Dividend Yield
6.48%
Dividend amount
€0.59
€0.84
Per Share

Announced

Confirmed

Ex Date

Reached • May 31, 16

Pay Date

Paid • May 31, 16

Description

AB SICAV I - RMB Income Plus Portfolio AR EUR (LU1174056991.FUND) has announced a dividend of €0.84 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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