AB FCP I - European Income Portfolio WT EUR (LU2048608827.FUND) Dividend 2026

€12.42
-€0.02-0.16% Tuesday 00:00
Dividend Yield
1.63%
Dividend amount
€0.05
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

AB FCP I - European Income Portfolio WT EUR (LU2048608827.FUND) dividends are paid monthly. The latest dividend per share was €0.05 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €0.05 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of AB FCP I - European Income Portfolio WT EUR (LU2048608827.FUND) is 1.63%.

Upcoming

Past

DateAmountChange
€0.61
-
30 Apr 2026
€0.05
-
28 Mar 2026
€0.05
-
28 Feb 2026
€0.05
-
31 Jan 2026
€0.05
-
€0.61
+1.07%
31 Dec 2025
€0.05
-
29 Nov 2025
€0.05
-
31 Oct 2025
€0.05
-
30 Sep 2025
€0.05
-
30 Aug 2025
€0.05
-
31 Jul 2025
€0.05
-
28 Jun 2025
€0.05
-
31 May 2025
€0.05
-
30 Apr 2025
€0.05
-
28 Mar 2025
€0.05
-
28 Feb 2025
€0.05
-
31 Jan 2025
€0.05
-
€0.6
+2.18%
31 Dec 2024
€0.05
-
29 Nov 2024
€0.05
-
31 Oct 2024
€0.05
-
30 Sep 2024
€0.05
-
10Y Growth
N/A
5Y Growth
0.65%
3Y Growth
1.08%
1Y Growth
N/A

Community

FAQ

How much dividend does AB FCP I - European Income Portfolio WT EUR pay?
AB FCP I - European Income Portfolio WT EUR pays an annual dividend of €0.2 per share, with a dividend yield of 1.63%.
What is the dividend yield of AB FCP I - European Income Portfolio WT EUR?
The current dividend yield of AB FCP I - European Income Portfolio WT EUR is 1.63%.
When does AB FCP I - European Income Portfolio WT EUR pay dividends?
AB FCP I - European Income Portfolio WT EUR pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from AB FCP I - European Income Portfolio WT EUR?
The next dividend payment from AB FCP I - European Income Portfolio WT EUR is estimated for April 30, 2026.
How safe is the dividend of AB FCP I - European Income Portfolio WT EUR?
AB FCP I - European Income Portfolio WT EUR paid dividend every year within the last 6 years.
What is the dividend of AB FCP I - European Income Portfolio WT EUR?
AB FCP I - European Income Portfolio WT EUR currently pays a dividend of €0.05 per share.
When did I have to buy the shares of AB FCP I - European Income Portfolio WT EUR to receive the previous dividend?
To receive the previous dividend from AB FCP I - European Income Portfolio WT EUR, you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of AB FCP I - European Income Portfolio WT EUR in 2025?
In 2025, AB FCP I - European Income Portfolio WT EUR paid a total dividend of €0.61 per share.
In which currency does AB FCP I - European Income Portfolio WT EUR distribute the dividend?
AB FCP I - European Income Portfolio WT EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer