AB SICAV I-All Market Income Pf AX USD (LU0203201768)
18.56
+0.05
(+0.27%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.1426 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.1555 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.1028 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1156 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1313 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1512 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0888 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1308 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0938 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1215 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0956 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.1088 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.1065 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1342 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0895 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.1185 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.1133 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1563 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0836 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0767 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0997 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.1061 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.1072 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0794 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.1173 |