AB (HK) Global High Yield Portfolio Class AA RMB H logo

AB (HK) Global High Yield Portfolio Class AA RMB H (0P00016EOY)

Market Closed
HKEX HKEX
CNH
CNH
- Market Cap
1.49% Div Yield
- Volume
CNH
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 0
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AB (HK) Global High Yield Portfolio Class AA RMB H logo
0P00016EOY Paid
AB (HK) Global High Yield Portfolio Class AA RMB H
7 May 2026
30 Apr 2026
CNH0.39
7 May 2026
4 May 2026
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Other