AB SICAV III-Fixed Maturity Bond 2026 Pf CNN EUR (LU2575945212)
102.13
+0.01
(+0.01%)
EUR |
Oct 28 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 3.050 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 3.297 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 2.777 |