AB SICAV I-Global Plus Fixed Income Pf AT EUR H (LU0683598642)
13.72
+0.04
(+0.29%)
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 | 0.0203 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.017 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.0211 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0155 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.0185 |
| Apr 30, 2026 | Apr 29, 2026 | May 04, 2026 | -- | Non-qualified | 0.0151 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0168 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.012 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0117 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0113 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0178 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0014 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0052 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0058 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0044 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.01 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0159 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0101 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0177 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0126 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0131 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0188 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0152 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0192 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0163 |