AB SICAV I-China Bond Portfolio SA CNH (LU1238072273)
109.47
-0.05
(-0.05%)
CNH |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.215 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.2255 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.2282 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 02, 2026 | -- | Non-qualified | 0.2233 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.2324 |
| Apr 30, 2026 | Apr 29, 2026 | May 06, 2026 | -- | Non-qualified | 0.2293 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.2302 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.2558 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.2653 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.2316 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.2356 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.2476 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.241 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2563 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.2554 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2462 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.2525 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.2414 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.2602 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.2189 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 0.2453 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2398 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.2521 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.2453 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.2702 |