AB SICAV I-All Market Income Pf BX USD (LU0203201842)
18.46
-0.06
(-0.32%)
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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.0961 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.1128 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0582 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0718 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0888 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1131 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0496 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.094 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0553 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.0814 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0553 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0715 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0554 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.0961 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0546 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0834 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0764 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1036 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0491 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0341 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0561 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0627 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0248 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0393 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.0775 |