ABITL US High Yield Fund AA USD
$11.47
0
+$0.00+0%Past Week
Statistics
Day High
-
Day Low
-
52W High
11.78
52W Low
11.27
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.32%
Dividend
0.84
Upcoming
Dividends
7.32%Dividend Yield
Dec 2026
$0.07
Nov 2026
$0.07
Mar 2026
$0.07
Feb 2026
$0.07
Jan 2026
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-25.31%
1Y Growth
-70.59%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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About
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CEO
ISIN
0P0001CBA6
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FAQs
What is ABITL US High Yield Fund AA USD stock price today?▼
The current price of 0P0001CBA6.FUND is $11.47 USD — it has increased by +0% in the past 24 hours. Watch ABITL US High Yield Fund AA USD stock price performance more closely on the chart.
What is ABITL US High Yield Fund AA USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ABITL US High Yield Fund AA USD stocks are traded under the ticker 0P0001CBA6.FUND.
Is ABITL US High Yield Fund AA USD stock price growing?▼
0P0001CBA6.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year ABITL US High Yield Fund AA USD has showed a -1.55% decrease.
Does ABITL US High Yield Fund AA USD pay dividends?▼
Yes, 0P0001CBA6.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 7.32%.
In which sector is ABITL US High Yield Fund AA USD located?▼
ABITL US High Yield Fund AA USD operates in the Other sector.
When did ABITL US High Yield Fund AA USD complete a stock split?▼
ABITL US High Yield Fund AA USD has not had any recent stock splits.