AB SICAV I-Short Duration High Yield Pf S1QD EURH (LU3112446557)
97.40
+0.31
(+0.32%)
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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 1.304 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 1.172 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3284 |