AB FCP I-Global High Yield Portfolio AK EUR H (LU0871810650)
9.32
-0.01
(-0.11%)
EUR |
Oct 07 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 | 0.3086 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.2914 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2612 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.3035 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.3035 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.3035 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.284 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.253 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.2581 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.3326 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.3757 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.3757 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.3844 |
| Feb 28, 2020 | -- | -- | -- | Non-qualified | 0.2717 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.2464 |
| Feb 28, 2019 | -- | -- | -- | Non-qualified | 0.2464 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.2604 |
| Feb 28, 2018 | -- | -- | -- | Non-qualified | 0.2898 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.3246 |
| Feb 28, 2017 | -- | -- | -- | Non-qualified | 0.3546 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.3941 |
| Feb 29, 2016 | -- | -- | -- | Non-qualified | 0.3572 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.3899 |
| Feb 27, 2015 | -- | -- | -- | Non-qualified | 0.403 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.4233 |