AB SICAV I-Low Volatility Equity Pf S1L USD (LU2611181657)
153.42
+1.22
(+0.80%)
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)
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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 | 0.0785 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.1789 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.0426 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0622 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.1689 |
| Apr 30, 2026 | Apr 29, 2026 | May 04, 2026 | -- | Non-qualified | 0.2186 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1286 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0316 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0389 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0418 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0589 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.1487 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0746 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1821 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0283 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0779 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.4483 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1781 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1818 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0306 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0581 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0304 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0814 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.1356 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0629 |