AB SICAV I-Short Duration High Yield Pf AR EUR H (LU1174055084)
11.57
+0.04
(+0.35%)
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 |
|---|---|---|---|---|---|
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.6043 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.5283 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.5405 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.4808 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.4092 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.6394 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.5846 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.4505 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.3271 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.4752 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.7212 |
| May 29, 2015 | -- | -- | -- | Non-qualified | 0.2035 |