AB SICAV I-All Market Income Pf INN GBP H (LU1877326543)
15.91
+0.05
(+0.32%)
GBP |
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 | 0.4916 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.4395 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.396 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.4181 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.4344 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.4087 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.5306 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.3536 |