| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.581 | 0% | ||
| €0.581 | 0% | ||
| €0.581 | 3% | ||
| €0.581 | 3% | ||
| €0.5641 | 2.36% | ||
| €0.5511 | 0.09% | ||
| €0.5506 | -11.45% | ||
| €0.6218 | -0.64% | ||
| €0.6258 | -9.96% | ||
| €0.695 | -4.36% | ||
| €0.7267 | -10.79% | ||
| €0.8146 | -4.59% | ||
| €0.8538 | 96.19% | ||
AB FCP I - European Income Portfolio AR EUR Inc pays a dividend yield (FWD) of 6.18%.
- ISIN
- WKN
- Value
- €9.40
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
- 24 Holdings
Similar securities
Those who hold AB FCP I - European Income Portfolio AR EUR Inc often invest in these securities as well.
- Within the last 12 months, AB FCP I - European Income Portfolio AR EUR Inc paid a dividend of €0.58. For the next 12 months, AB FCP I - European Income Portfolio AR EUR Inc is expected to pay a dividend of €0.58. This corresponds to a dividend yield of approximately 6.18%.
- The dividend yield of AB FCP I - European Income Portfolio AR EUR Inc is currently 6.18%.
- AB FCP I - European Income Portfolio AR EUR Inc pays annually dividends. Payout is in September.
- The next dividend for AB FCP I - European Income Portfolio AR EUR Inc is expected in September.
- AB FCP I - European Income Portfolio AR EUR Inc paid dividend every year within the last 10 years.
- Dividends of €0.58 are expected for the next 12 months. This corresponds to a dividend yield of 6.18%.
- The largest sectors of AB FCP I - European Income Portfolio AR EUR Inc are Financials.
- There are currently no known stock splits for AB FCP I - European Income Portfolio AR EUR Inc.
- To receive the last dividend of AB FCP I - European Income Portfolio AR EUR Inc on 1 September 2026 in the amount of €0.58 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 1 September 2026.
- In 2025, dividends of €0.58 were paid by AB FCP I - European Income Portfolio AR EUR Inc.
- Dividends from AB FCP I - European Income Portfolio AR EUR Inc are paid in Euro.