AB SICAV I-Low Volatility Equity Pf AR USD (LU1536768523)
21.87
-0.12
(-0.55%)
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)
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Income Distribution (% of NAV)
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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 | 1.397 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.9928 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.9479 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.9575 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.8542 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 1.244 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 1.026 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.9407 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.8603 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.3172 |