AB SICAV I Global Plus Fixed Income Portfolio 1D EUR H EUR 

€16.57
0
-€0.01-0.06%Past Week

Statistics

Day High
16.57
Day Low
16.57
52W High
17.32
52W Low
16.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.91%
Dividend
0.32

Upcoming

Dividends

1.91%Dividend Yield
Nov 2026
€0.03
Oct 2026
€0.03
Sep 2026
€0.03
Aug 2026
€0.03
Jul 2026
€0.03
10Y Growth
6.2%
5Y Growth
37.47%
3Y Growth
25.25%
1Y Growth
83.83%

Competitors

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

Holdings

About

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CEO
ISIN
LU0259494044

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FAQs

What is AB SICAV I Global Plus Fixed Income Portfolio 1D EUR H EUR stock price today?▼
The current price of LU0259494044.FUND is €16.57 EUR — it has decreased by -0.06% in the past 24 hours. Watch AB SICAV I Global Plus Fixed Income Portfolio 1D EUR H EUR stock price performance more closely on the chart.
What is AB SICAV I Global Plus Fixed Income Portfolio 1D EUR H EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I Global Plus Fixed Income Portfolio 1D EUR H EUR stocks are traded under the ticker LU0259494044.FUND.
Is AB SICAV I Global Plus Fixed Income Portfolio 1D EUR H EUR stock price growing?▼
LU0259494044.FUND stock has fallen by -0.48% compared to the previous week, the month change is a +1.04% rise, over the last year AB SICAV I Global Plus Fixed Income Portfolio 1D EUR H EUR has showed a -3.61% decrease.
Does AB SICAV I Global Plus Fixed Income Portfolio 1D EUR H EUR pay dividends?▼
Yes, LU0259494044.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 1.91%.
In which sector is AB SICAV I Global Plus Fixed Income Portfolio 1D EUR H EUR located?▼
AB SICAV I Global Plus Fixed Income Portfolio 1D EUR H EUR operates in the Other sector.
When did AB SICAV I Global Plus Fixed Income Portfolio 1D EUR H EUR complete a stock split?▼
AB SICAV I Global Plus Fixed Income Portfolio 1D EUR H EUR has not had any recent stock splits.