AB SICAV I-All Market Income Pf CX USD (LU0203201925)
18.57
+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 | 0.1226 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.1385 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0902 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0973 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1138 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1363 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0724 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1173 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.078 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1031 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0762 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0911 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0743 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.133 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0811 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.103 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.097 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1397 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0578 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0577 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0803 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0868 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0702 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0614 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.0997 |