AB SICAV I-All Market Income Pf AX SGD (LU0289958901)
23.79
-0.06
(-0.25%)
SGD |
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 | 0.1837 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.2038 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.1292 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1528 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1709 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.2014 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.1208 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1824 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.1264 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.164 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.1249 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.161 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.124 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1794 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.1198 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.1698 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.157 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.2163 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.1041 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.1051 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0691 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.1413 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.142 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.1069 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.1608 |