AB SICAV I-All Market Income Pf AX EUR (LU0232537554)
16.64
+0.07
(+0.42%)
EUR |
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 | 0.1241 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.1358 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0874 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0983 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1171 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1383 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0857 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1298 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0868 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1111 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0869 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0976 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0836 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1242 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0841 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.116 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.1131 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1451 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0653 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0683 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0432 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0871 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0885 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0671 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.0995 |