AB SICAV I Global Real Estate Secs Pf A USD (LU0074935502)
28.48
+0.08
(+0.28%)
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 |
|---|---|---|---|---|---|
| Dec 21, 2001 | -- | -- | -- | Non-qualified | 0.049 |
| Sep 25, 2001 | -- | -- | -- | Non-qualified | 0.049 |
| Jul 02, 2001 | -- | -- | -- | Non-qualified | 0.049 |
| Mar 26, 2001 | -- | -- | -- | Non-qualified | 0.049 |
| Dec 22, 2000 | -- | -- | -- | Non-qualified | 0.049 |
| Sep 25, 2000 | -- | -- | -- | Non-qualified | 0.065 |
| Jun 26, 2000 | -- | -- | -- | Non-qualified | 0.065 |
| Mar 24, 2000 | -- | -- | -- | Non-qualified | 0.065 |
| Dec 23, 1999 | -- | -- | -- | Non-qualified | 0.065 |
| Sep 28, 1999 | -- | -- | -- | Non-qualified | 0.065 |
| Jul 01, 1999 | -- | -- | -- | Non-qualified | 0.065 |
| Mar 17, 1999 | -- | -- | -- | Non-qualified | 0.065 |
| Dec 23, 1998 | -- | -- | -- | Non-qualified | 0.065 |
| Oct 06, 1998 | -- | -- | -- | Non-qualified | 0.085 |
| Jun 24, 1998 | -- | -- | -- | Non-qualified | 0.13 |
| Dec 17, 1997 | -- | -- | -- | Non-qualified | 0.17 |