AB SICAV I-All Market Income Pf INN EUR H (LU1877326469)
14.52
-0.05
(-0.34%)
EUR |
Oct 08 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 | 0.4588 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.4131 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.3834 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.408 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.4257 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.4166 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.5175 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.3526 |