AB FCP I-Emerging Markets Debt Pf S1L USD (LU2636729415)
107.91
-0.33
(-0.30%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 0.6438 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.6327 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.6607 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.6685 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.6059 |
| Apr 30, 2026 | Apr 29, 2026 | May 04, 2026 | -- | Non-qualified | 0.6415 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.652 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.5904 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.6829 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.6914 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.6016 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.6515 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.6471 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.6645 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.6473 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.6071 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.6196 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.6461 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.6795 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.6138 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.6985 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.6532 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.6366 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.6661 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.6589 |