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

S$14.14
0
-S$0.04-0.28%Past Week

Statistics

Day High
14.14
Day Low
14.14
52W High
14.91
52W Low
14.03
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.69%
Dividend
0.1

Upcoming

Dividends

0.69%Dividend Yield
Nov 2026
S$0.01
Oct 2026
S$0.01
Sep 2026
S$0.01
Aug 2026
S$0.01
Jul 2026
S$0.01
10Y Growth
-10.59%
5Y Growth
-2.89%
3Y Growth
-24.94%
1Y Growth
18.72%

Competitors

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

Holdings

Regions

About

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CEO
ISIN
LU0800109661

Listings

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FAQs

What is AB SICAV I - Global Plus Fixed Income Portfolio AT SGD H stock price today?▼
The current price of LU0800109661.FUND is S$14.14 SGD — it has decreased by -0.28% in the past 24 hours. Watch AB SICAV I - Global Plus Fixed Income Portfolio AT SGD H stock price performance more closely on the chart.
What is AB SICAV I - Global Plus Fixed Income Portfolio AT SGD 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 SGD H stocks are traded under the ticker LU0800109661.FUND.
Is AB SICAV I - Global Plus Fixed Income Portfolio AT SGD H stock price growing?▼
LU0800109661.FUND stock has fallen by -1.19% compared to the previous week, the month change is a +0.28% rise, over the last year AB SICAV I - Global Plus Fixed Income Portfolio AT SGD H has showed a -4.2% decrease.
Does AB SICAV I - Global Plus Fixed Income Portfolio AT SGD H pay dividends?▼
Yes, LU0800109661.FUND dividends are paid monthly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 0.69%.
In which sector is AB SICAV I - Global Plus Fixed Income Portfolio AT SGD H located?▼
AB SICAV I - Global Plus Fixed Income Portfolio AT SGD H operates in the Other sector.
When did AB SICAV I - Global Plus Fixed Income Portfolio AT SGD H complete a stock split?▼
AB SICAV I - Global Plus Fixed Income Portfolio AT SGD H has not had any recent stock splits.