AB SICAV I - Emerging Market Corporate Debt Portfolio IT USD
$11.53
0
-$0.01-0.09%Past Week
Statistics
Day High
11.53
Day Low
11.53
52W High
12.19
52W Low
11.5
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.62%
Dividend
0.65
Upcoming
Dividends
5.62%Dividend Yield
Nov 2026
$0.06
Sep 2026
$0.06
Aug 2026
$0.06
Jul 2026
$0.06
Jun 2026
$0.06
10Y Growth
N/A
5Y Growth
12.93%
3Y Growth
0.12%
1Y Growth
37.5%
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
LU0800108267
Listings
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FAQs
What is AB SICAV I - Emerging Market Corporate Debt Portfolio IT USD stock price today?▼
The current price of LU0800108267.FUND is $11.53 USD — it has decreased by -0.09% in the past 24 hours. Watch AB SICAV I - Emerging Market Corporate Debt Portfolio IT USD stock price performance more closely on the chart.
What is AB SICAV I - Emerging Market Corporate Debt Portfolio IT USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Emerging Market Corporate Debt Portfolio IT USD stocks are traded under the ticker LU0800108267.FUND.
Is AB SICAV I - Emerging Market Corporate Debt Portfolio IT USD stock price growing?▼
LU0800108267.FUND stock has fallen by -0.52% compared to the previous week, the month change is a -0.43% fall, over the last year AB SICAV I - Emerging Market Corporate Debt Portfolio IT USD has showed a -4.95% decrease.
Does AB SICAV I - Emerging Market Corporate Debt Portfolio IT USD pay dividends?▼
Yes, LU0800108267.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 5.62%.
In which sector is AB SICAV I - Emerging Market Corporate Debt Portfolio IT USD located?▼
AB SICAV I - Emerging Market Corporate Debt Portfolio IT USD operates in the Other sector.
When did AB SICAV I - Emerging Market Corporate Debt Portfolio IT USD complete a stock split?▼
AB SICAV I - Emerging Market Corporate Debt Portfolio IT USD has not had any recent stock splits.