Stock Events

Stock Events

AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H 

A$14.24
0
-A$0.06-0.42%Past Week

Statistics

Day High
14.24
Day Low
14.24
52W High
14.84
52W Low
13.99
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.35%
Dividend
0.48

Upcoming

Dividend Ex
Nov 30
AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H
Estimated
LU0800109315.FUND
Dividend Payment
Nov 30
AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H
Estimated
LU0800109315.FUND
Dividend Ex
Dec 30
AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H
Estimated
LU0800109315.FUND
Dividend Payment
Dec 30
AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H
Estimated
LU0800109315.FUND
Dividend Ex
Feb 1, 2027
AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H
Estimated
LU0800109315.FUND
Dividend Payment
Feb 1, 2027
AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H
Estimated
LU0800109315.FUND
Dividend Ex
Mar 2, 2027
AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H
Estimated
LU0800109315.FUND
Dividend Payment
Mar 2, 2027
AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H
Estimated
LU0800109315.FUND
Dividend Ex
Apr 2, 2027
AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H
Estimated
LU0800109315.FUND
Dividend Payment
Apr 2, 2027
AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H
Estimated
LU0800109315.FUND
Dividend Ex
May 3, 2027
AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H
Estimated
LU0800109315.FUND

Dividends

3.35%Dividend Yield
Nov 2026
A$0.04
Oct 2026
A$0.04
Sep 2026
A$0.04
Aug 2026
A$0.04
Jul 2026
A$0.05
10Y Growth
0.83%
5Y Growth
32.65%
3Y Growth
32.14%
1Y Growth
113.32%

Competitors

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

Holdings

About

Show More
CEO
ISIN
LU0800109315

Listings

FUND
FUND
LU0800109315.FUND

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FAQs

What is AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H stock price today?▼
The current price of LU0800109315.FUND is A$14.24 AUD — it has decreased by -0.42% in the past 24 hours. Watch AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H stock price performance more closely on the chart.
What is AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H 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 AUD H stocks are traded under the ticker LU0800109315.FUND.
Is AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H stock price growing?▼
LU0800109315.FUND stock has fallen by -0.07% compared to the previous week, the month change is a +1.28% rise, over the last year AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H has showed a -3.39% decrease.
Does AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H pay dividends?▼
Yes, LU0800109315.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 3.35%.
In which sector is AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H located?▼
AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H operates in the Other sector.
When did AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H complete a stock split?▼
AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H has not had any recent stock splits.