AB SICAV I-Concentrated US Equity Pf AR EUR (LU1174057296)
27.26
-0.18
(-0.66%)
EUR |
Oct 08 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 | 1.414 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 1.226 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 1.291 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 1.258 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 1.013 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.8961 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.8056 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.5305 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.461 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.433 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.3553 |
| May 29, 2015 | -- | -- | -- | Non-qualified | 0.0986 |