AB SICAV I-Select US Equity Portfolio AR EUR H (LU1467542285)
39.41
-0.06
(-0.15%)
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 | 0.5255 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3717 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.4668 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.2693 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.4388 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.5618 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.3993 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.0188 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.0739 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 28, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.1264 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.00 |