AB SICAV I-All Market Income Pf ANN USD (LU1877325222)
17.28
+0.04
(+0.23%)
USD |
Oct 09 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 | 0.4022 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3785 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.3251 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.3616 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.3023 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.3358 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.4045 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.2697 |