AB SICAV I - Global Plus Fixed Income Portfolio CT USD
$14.26
0
-$0.03-0.21%Past Week
Statistics
Day High
14.26
Day Low
14.26
52W High
14.97
52W Low
14.13
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.35%
Dividend
0.33
Upcoming
Dividends
2.35%Dividend Yield
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
51.38%
3Y Growth
7.43%
1Y Growth
86.93%
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
LU0800110248
Listings
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FAQs
What is AB SICAV I - Global Plus Fixed Income Portfolio CT USD stock price today?▼
The current price of LU0800110248.FUND is $14.26 USD — it has decreased by -0.21% in the past 24 hours. Watch AB SICAV I - Global Plus Fixed Income Portfolio CT USD stock price performance more closely on the chart.
What is AB SICAV I - Global Plus Fixed Income Portfolio CT USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Global Plus Fixed Income Portfolio CT USD stocks are traded under the ticker LU0800110248.FUND.
Is AB SICAV I - Global Plus Fixed Income Portfolio CT USD stock price growing?▼
LU0800110248.FUND stock has fallen by -1.11% compared to the previous week, the month change is a -0.07% fall, over the last year AB SICAV I - Global Plus Fixed Income Portfolio CT USD has showed a -3.78% decrease.
Does AB SICAV I - Global Plus Fixed Income Portfolio CT USD pay dividends?▼
Yes, LU0800110248.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 2.35%.
In which sector is AB SICAV I - Global Plus Fixed Income Portfolio CT USD located?▼
AB SICAV I - Global Plus Fixed Income Portfolio CT USD operates in the Other sector.
When did AB SICAV I - Global Plus Fixed Income Portfolio CT USD complete a stock split?▼
AB SICAV I - Global Plus Fixed Income Portfolio CT USD has not had any recent stock splits.