AB SICAV I - Sustainable Euro High Yield Portfolio I 

€14.55
0
-€0.02-0.14%Past Week

Statistics

Day High
14.55
Day Low
14.55
52W High
15.37
52W Low
14.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.45%
Dividend
0.79

Upcoming

Dividends

5.45%Dividend Yield
Nov 2026
€0.07
Oct 2026
€0.07
Sep 2026
€0.07
Aug 2026
€0.07
Jul 2026
€0.07
10Y Growth
1.67%
5Y Growth
10.09%
3Y Growth
4.95%
1Y Growth
N/A

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
LU0496388686

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FAQs

What is AB SICAV I - Sustainable Euro High Yield Portfolio I stock price today?▼
The current price of LU0496388686.FUND is €14.55 EUR — it has decreased by -0.14% in the past 24 hours. Watch AB SICAV I - Sustainable Euro High Yield Portfolio I stock price performance more closely on the chart.
What is AB SICAV I - Sustainable Euro High Yield Portfolio I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Sustainable Euro High Yield Portfolio I stocks are traded under the ticker LU0496388686.FUND.
Is AB SICAV I - Sustainable Euro High Yield Portfolio I stock price growing?▼
LU0496388686.FUND stock has risen by +0.48% compared to the previous week, the month change is a +0.48% rise, over the last year AB SICAV I - Sustainable Euro High Yield Portfolio I has showed a -4.72% decrease.
Does AB SICAV I - Sustainable Euro High Yield Portfolio I pay dividends?▼
Yes, LU0496388686.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 5.45%.
In which sector is AB SICAV I - Sustainable Euro High Yield Portfolio I located?▼
AB SICAV I - Sustainable Euro High Yield Portfolio I operates in the Other sector.
When did AB SICAV I - Sustainable Euro High Yield Portfolio I complete a stock split?▼
AB SICAV I - Sustainable Euro High Yield Portfolio I has not had any recent stock splits.