AB SICAV I-Select US Equity Portfolio AR USD (LU1478857250)
41.84
-0.06
(-0.14%)
USD |
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 | 1.244 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 1.024 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.9486 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.7737 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.7659 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.8091 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.573 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.5802 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.5817 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.2966 |