AB SICAV I - Global Plus Fixed Income Portfolio AT CAD H
C$14.21
0
-C$0.03-0.21%Past Week
Statistics
Day High
14.21
Day Low
14.21
52W High
14.93
52W Low
14.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.31%
Dividend
0.19
Upcoming
Dividends
1.31%Dividend Yield
Nov 2026
C$0.02
Oct 2026
C$0.02
Sep 2026
C$0.02
Aug 2026
C$0.01
Jul 2026
C$0.02
10Y Growth
-0.18%
5Y Growth
12.55%
3Y Growth
-13.31%
1Y Growth
61.87%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
CA135087T792.BOND5.58%
FR0014018YR0.BOND3.13%
GB00BWBR1N39.BOND2.20%
US912810SQ22.BOND2.08%
US91282CQP94.BOND1.89%
Regions
About
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CEO
ISIN
LU0800109406
Listings
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FAQs
What is AB SICAV I - Global Plus Fixed Income Portfolio AT CAD H stock price today?▼
The current price of LU0800109406.FUND is C$14.21 CAD — it has decreased by -0.21% in the past 24 hours. Watch AB SICAV I - Global Plus Fixed Income Portfolio AT CAD H stock price performance more closely on the chart.
What is AB SICAV I - Global Plus Fixed Income Portfolio AT CAD 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 CAD H stocks are traded under the ticker LU0800109406.FUND.
Is AB SICAV I - Global Plus Fixed Income Portfolio AT CAD H stock price growing?▼
LU0800109406.FUND stock has fallen by -1.18% compared to the previous week, the month change is a -0.14% fall, over the last year AB SICAV I - Global Plus Fixed Income Portfolio AT CAD H has showed a -3.92% decrease.
Does AB SICAV I - Global Plus Fixed Income Portfolio AT CAD H pay dividends?▼
Yes, LU0800109406.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 1.31%.
In which sector is AB SICAV I - Global Plus Fixed Income Portfolio AT CAD H located?▼
AB SICAV I - Global Plus Fixed Income Portfolio AT CAD H operates in the Other sector.
When did AB SICAV I - Global Plus Fixed Income Portfolio AT CAD H complete a stock split?▼
AB SICAV I - Global Plus Fixed Income Portfolio AT CAD H has not had any recent stock splits.