AB FCP I-Global High Yield Portfolio AR EUR H (LU1165978534)
7.07
+0.03
(+0.43%)
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 | 0.7405 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.6938 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.7852 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.732 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.6155 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.8798 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.9475 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.7389 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.7519 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.9605 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 1.119 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.5852 |