AB SICAV I-Short Duration High Yield Pf AT EUR H (LU0654560951)
12.61
+0.04
(+0.32%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.0471 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.0477 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.0476 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0446 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.0445 |
| Apr 30, 2026 | Apr 29, 2026 | May 04, 2026 | -- | Non-qualified | 0.0411 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0406 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0412 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0414 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0384 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0416 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0419 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0426 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0424 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.047 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0511 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0469 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0467 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0519 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0522 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0523 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.052 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0523 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0562 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0566 |