AB FCP I-European Income Portfolio CK EUR (LU0871809991)
11.68
+0.02
(+0.17%)
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 | 0.2248 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.2248 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2248 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.2248 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.2248 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.2067 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.2067 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.2067 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.2067 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.2067 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.2067 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.206 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.2067 |
| Feb 28, 2020 | -- | -- | -- | Non-qualified | 0.2067 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.2195 |
| Feb 28, 2019 | -- | -- | -- | Non-qualified | 0.2442 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.2501 |
| Feb 28, 2018 | -- | -- | -- | Non-qualified | 0.2535 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.295 |
| Feb 28, 2017 | -- | -- | -- | Non-qualified | 0.295 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.295 |
| Feb 29, 2016 | -- | -- | -- | Non-qualified | 0.295 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.295 |
| Mar 12, 2015 | -- | -- | -- | Non-qualified | 0.2458 |
| Feb 27, 2015 | -- | -- | -- | Non-qualified | 0.0492 |