AB SICAV I-Global Plus Fixed Income Pf S1L EUR H (LU2611181905)
96.46
+0.23
(+0.24%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.178 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.1763 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.2084 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.1691 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.242 |
| Apr 30, 2026 | Apr 29, 2026 | May 04, 2026 | -- | Non-qualified | 0.135 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1588 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.1184 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1262 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1882 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1415 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.1281 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0979 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1019 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0962 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.131 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1644 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.14 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1698 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.154 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.1589 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2004 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1632 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.1567 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1798 |