AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H
£11.35
0
-£0.03-0.26%Past Week
Statistics
Day High
11.35
Day Low
11.35
52W High
11.98
52W Low
11.28
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.09%
Dividend
0.58
Upcoming
Dividends
5.09%Dividend Yield
Nov 2026
£0.05
Oct 2026
£0.05
Sep 2026
£0.05
Aug 2026
£0.05
Jul 2026
£0.05
10Y Growth
-0.1%
5Y Growth
-0.08%
3Y Growth
8.42%
1Y Growth
50%
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
LU0800106725
Listings
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FAQs
What is AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H stock price today?▼
The current price of LU0800106725.FUND is £11.35 GBP — it has decreased by -0.26% in the past 24 hours. Watch AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H stock price performance more closely on the chart.
What is AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H stocks are traded under the ticker LU0800106725.FUND.
Is AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H stock price growing?▼
LU0800106725.FUND stock has fallen by -0.09% compared to the previous week, the month change is a +0.09% rise, over the last year AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H has showed a -4.78% decrease.
Does AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H pay dividends?▼
Yes, LU0800106725.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.09%.
In which sector is AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H located?▼
AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H operates in the Other sector.
When did AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H complete a stock split?▼
AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H has not had any recent stock splits.