AB SICAV I - Global Plus Fixed Income Portfolio AT USD 

$15.08
0
-$0.07-0.46%Past Week

Statistics

Day High
15.08
Day Low
15.08
52W High
15.72
52W Low
14.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.75%
Dividend
0.41

Upcoming

Dividends

2.75%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
53.81%
3Y Growth
6.37%
1Y Growth
94.54%

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
LU0683598568

Listings

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FAQs

What is AB SICAV I - Global Plus Fixed Income Portfolio AT USD stock price today?▼
The current price of LU0683598568.FUND is $15.08 USD — it has decreased by -0.46% in the past 24 hours. Watch AB SICAV I - Global Plus Fixed Income Portfolio AT USD stock price performance more closely on the chart.
What is AB SICAV I - Global Plus Fixed Income Portfolio AT USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Global Plus Fixed Income Portfolio AT USD stocks are traded under the ticker LU0683598568.FUND.
Is AB SICAV I - Global Plus Fixed Income Portfolio AT USD stock price growing?▼
LU0683598568.FUND stock has fallen by -0.4% compared to the previous week, the month change is a +1.21% rise, over the last year AB SICAV I - Global Plus Fixed Income Portfolio AT USD has showed a -3.52% decrease.
Does AB SICAV I - Global Plus Fixed Income Portfolio AT USD pay dividends?▼
Yes, LU0683598568.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 2.75%.
In which sector is AB SICAV I - Global Plus Fixed Income Portfolio AT USD located?▼
AB SICAV I - Global Plus Fixed Income Portfolio AT USD operates in the Other sector.
When did AB SICAV I - Global Plus Fixed Income Portfolio AT USD complete a stock split?▼
AB SICAV I - Global Plus Fixed Income Portfolio AT USD has not had any recent stock splits.