AB FCP I-Emerging Markets Debt Portfolio AR EUR (LU1165977569)
8.79
+0.02
(+0.23%)
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 | 0.775 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.775 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.775 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.775 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.7805 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.7798 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.9498 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 1.024 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.9966 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 1.078 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 1.182 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.5257 |