AB FCP I-Global High Yield Portfolio AK EUR (LU0871810148)
8.71
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.3441 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3441 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3441 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.3441 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.3441 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.3441 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.3441 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.3441 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.3441 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.3441 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.3617 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.3617 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.3766 |
| Feb 28, 2020 | -- | -- | -- | Non-qualified | 0.4094 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.4008 |
| Feb 28, 2019 | -- | -- | -- | Non-qualified | 0.3917 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.3847 |
| Feb 28, 2018 | -- | -- | -- | Non-qualified | 0.3616 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.3836 |
| Feb 28, 2017 | -- | -- | -- | Non-qualified | 0.4546 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.4268 |
| Feb 29, 2016 | -- | -- | -- | Non-qualified | 0.374 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.365 |
| Feb 27, 2015 | -- | -- | -- | Non-qualified | 0.3735 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.3208 |