AB SICAV I-International Technology Pf I USD (LU0037065595)
2075.65
-43.32
(-2.04%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 1999 | -- | -- | -- | Non-qualified | 0.10 |
| Aug 03, 1998 | -- | -- | -- | Non-qualified | 0.10 |
| Jul 28, 1997 | -- | -- | -- | Non-qualified | 0.10 |
| Jul 29, 1996 | -- | -- | -- | Non-qualified | 0.10 |
| Jul 31, 1995 | -- | -- | -- | Non-qualified | 0.10 |
| Aug 01, 1994 | -- | -- | -- | Non-qualified | 0.10 |
| Aug 02, 1993 | -- | -- | -- | Non-qualified | 0.10 |
| Aug 03, 1992 | -- | -- | -- | Non-qualified | 0.10 |
| Jul 29, 1991 | -- | -- | -- | Non-qualified | 0.10 |
| Jul 30, 1990 | -- | -- | -- | Non-qualified | 0.10 |
| Jul 31, 1989 | -- | -- | -- | Non-qualified | 0.10 |
| Aug 01, 1988 | -- | -- | -- | Non-qualified | 0.10 |
| Aug 03, 1987 | -- | -- | -- | Non-qualified | 0.10 |
| Jul 15, 1986 | -- | -- | -- | Non-qualified | 0.10 |
| Jul 29, 1985 | -- | -- | -- | Non-qualified | 0.10 |