AB SICAV I-Global Dynamic Bond Pf AR EUR H (LU1174052495)
10.98
-0.01
(-0.09%)
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 |
|---|---|---|---|---|---|
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.5159 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.5356 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.5191 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.3673 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.2234 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.2121 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.29 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.2284 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.3172 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.5091 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.3713 |
| May 29, 2015 | -- | -- | -- | Non-qualified | 0.0864 |