Stock Events

Stock Events

AB Monthly Distribution Global High Yield Bond-Fund of Funds S 

₩557
0
-₩1-0.23%Past Week

Statistics

Day High
557
Day Low
557
52W High
607
52W Low
551
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.1%
Dividend
51

Upcoming

Dividend Ex
Nov 20
AB Monthly Distribution Global High Yield Bond-Fund of Funds S
Estimated
0P00012RYA.FUND
Dividend Payment
Nov 20
AB Monthly Distribution Global High Yield Bond-Fund of Funds S
Estimated
0P00012RYA.FUND
Dividend Ex
Dec 21
AB Monthly Distribution Global High Yield Bond-Fund of Funds S
Estimated
0P00012RYA.FUND
Dividend Payment
Dec 21
AB Monthly Distribution Global High Yield Bond-Fund of Funds S
Estimated
0P00012RYA.FUND
Dividend Ex
Jan 20, 2027
AB Monthly Distribution Global High Yield Bond-Fund of Funds S
Estimated
0P00012RYA.FUND
Dividend Payment
Jan 20, 2027
AB Monthly Distribution Global High Yield Bond-Fund of Funds S
Estimated
0P00012RYA.FUND
Dividend Ex
Feb 22, 2027
AB Monthly Distribution Global High Yield Bond-Fund of Funds S
Estimated
0P00012RYA.FUND
Dividend Payment
Feb 22, 2027
AB Monthly Distribution Global High Yield Bond-Fund of Funds S
Estimated
0P00012RYA.FUND
Dividend Ex
Mar 22, 2027
AB Monthly Distribution Global High Yield Bond-Fund of Funds S
Estimated
0P00012RYA.FUND
Dividend Payment
Mar 22, 2027
AB Monthly Distribution Global High Yield Bond-Fund of Funds S
Estimated
0P00012RYA.FUND
Dividend Ex
Apr 20, 2027
AB Monthly Distribution Global High Yield Bond-Fund of Funds S
Estimated
0P00012RYA.FUND

Dividends

9.1%Dividend Yield
Nov 2026
₩4
Oct 2026
₩4
Sep 2026
₩4
Aug 2026
₩4
Jul 2026
₩4
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Regions

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FUND
0P00012RYA.FUND

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FAQs

What is AB Monthly Distribution Global High Yield Bond-Fund of Funds S stock price today?▼
The current price of 0P00012RYA.FUND is ₩557 KRW — it has decreased by -0.23% in the past 24 hours. Watch AB Monthly Distribution Global High Yield Bond-Fund of Funds S stock price performance more closely on the chart.
What is AB Monthly Distribution Global High Yield Bond-Fund of Funds S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB Monthly Distribution Global High Yield Bond-Fund of Funds S stocks are traded under the ticker 0P00012RYA.FUND.
Is AB Monthly Distribution Global High Yield Bond-Fund of Funds S stock price growing?▼
0P00012RYA.FUND stock has fallen by -0.05% compared to the previous week, the month change is a -0.35% fall, over the last year AB Monthly Distribution Global High Yield Bond-Fund of Funds S has showed a -8.22% decrease.
Does AB Monthly Distribution Global High Yield Bond-Fund of Funds S pay dividends?▼
Yes, 0P00012RYA.FUND dividends are paid monthly. The last dividend per share was 4.22 . As of today, Dividend Yield (FWD)% is 9.1%.
In which sector is AB Monthly Distribution Global High Yield Bond-Fund of Funds S located?▼
AB Monthly Distribution Global High Yield Bond-Fund of Funds S operates in the Other sector.
When did AB Monthly Distribution Global High Yield Bond-Fund of Funds S complete a stock split?▼
AB Monthly Distribution Global High Yield Bond-Fund of Funds S has not had any recent stock splits.