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AB FCP I Mortgage Incom AT£H u.
Asset-backed
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Dat. Ex div.
Betaaldatum
AB FCP I Mortgage Incom AT£H
0,08
30-8-2024
3-9-2024
AB FCP I Mortgage Incom AT£H
0,08
31-7-2024
1-8-2024
AB FCP I Mortgage Incom AT£H
0,08
28-6-2024
1-7-2024
AB FCP I Mortgage Incom AT£H
0,08
0,08
31-5-2024
3-6-2024
AB FCP I Mortgage Incom AT£H
0,08
30-4-2024
2-5-2024
AB FCP I Mortgage Incom AT£H
0,08
28-3-2024
2-5-2024
AB FCP I Mortgage Incom AT£H
0,08
29-2-2024
1-3-2024
AB FCP I Mortgage Incom AT£H
0,08
31-1-2024
1-2-2024
AB FCP I Mortgage Incom AT£H
0,08
29-12-2023
2-1-2024
AB FCP I Mortgage Incom AT£H
0,08
30-11-2023
1-12-2023
AB FCP I Mortgage Incom AT£H
0,08
31-10-2023
2-11-2023
AB FCP I Mortgage Incom AT£H
0,07
29-9-2023
2-10-2023
AB FCP I Mortgage Incom AT£H
0,07
31-8-2023
1-9-2023
AB FCP I Mortgage Incom AT£H
0,07
31-7-2023
1-8-2023
AB FCP I Mortgage Incom AT£H
0,07
30-6-2023
3-7-2023
AB FCP I Mortgage Incom AT£H
0,07
31-5-2023
1-6-2023
AB FCP I Mortgage Incom AT£H
0,07
28-4-2023
2-5-2023
AB FCP I Mortgage Incom AT£H
0,06
31-3-2023
3-4-2023
AB FCP I Mortgage Incom AT£H
0,06
28-2-2023
1-3-2023
AB FCP I Mortgage Incom AT£H
0,06
31-1-2023
1-2-2023
AB FCP I Mortgage Incom AT£H
0,06
30-12-2022
3-1-2023
AB FCP I Mortgage Incom AT£H
0,07
30-11-2022
1-12-2022
AB FCP I Mortgage Incom AT£H
0,05
31-10-2022
2-11-2022
AB FCP I Mortgage Incom AT£H
0,05
30-9-2022
3-10-2022
AB FCP I Mortgage Incom AT£H
0,05
31-8-2022
1-9-2022