AB SICAV I-Flexible Income Portfolio AAX EUR H (LU1720895181)
9.32
+0.04
(+0.43%)
EUR |
Oct 06 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 01, 2026 | -- | Non-qualified | 0.0511 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.0508 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.0505 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0518 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.0396 |
| Apr 30, 2026 | Apr 29, 2026 | May 04, 2026 | -- | Non-qualified | 0.0366 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0416 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0431 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0431 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0409 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.041 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0446 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.042 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0419 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.044 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0473 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0468 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0492 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.053 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.053 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.053 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.053 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.053 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.053 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.053 |