AB SICAV I-All Market Income Pf AR EUR H (LU1165978377)
6.68
+0.01
(+0.15%)
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 |
|---|---|---|---|---|---|
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.6126 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.5999 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.678 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.668 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.788 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.9884 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.9001 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.8128 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.6603 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 1.070 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 1.19 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.6512 |