AB SICAV I - Short Duration High Yield Portfolio CT USD
$12.69
0
+$0.01+0.08%Past Week
Statistics
Day High
12.69
Day Low
12.69
52W High
13.14
52W Low
12.63
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.14%
Dividend
0.65
Upcoming
Dividends
5.14%Dividend Yield
Nov 2026
$0.06
Oct 2026
$0.06
Sep 2026
$0.06
Aug 2026
$0.06
Jul 2026
$0.06
10Y Growth
N/A
5Y Growth
29.31%
3Y Growth
-9.02%
1Y Growth
54.49%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
LU0800111998
Listings
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FAQs
What is AB SICAV I - Short Duration High Yield Portfolio CT USD stock price today?▼
The current price of LU0800111998.FUND is $12.69 USD — it has increased by +0.08% in the past 24 hours. Watch AB SICAV I - Short Duration High Yield Portfolio CT USD stock price performance more closely on the chart.
What is AB SICAV I - Short Duration High Yield Portfolio CT USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Short Duration High Yield Portfolio CT USD stocks are traded under the ticker LU0800111998.FUND.
Is AB SICAV I - Short Duration High Yield Portfolio CT USD stock price growing?▼
LU0800111998.FUND stock has risen by +0.16% compared to the previous week, the month change is a +0.16% rise, over the last year AB SICAV I - Short Duration High Yield Portfolio CT USD has showed a -2.76% decrease.
Does AB SICAV I - Short Duration High Yield Portfolio CT USD pay dividends?▼
Yes, LU0800111998.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 5.14%.
In which sector is AB SICAV I - Short Duration High Yield Portfolio CT USD located?▼
AB SICAV I - Short Duration High Yield Portfolio CT USD operates in the Other sector.
When did AB SICAV I - Short Duration High Yield Portfolio CT USD complete a stock split?▼
AB SICAV I - Short Duration High Yield Portfolio CT USD has not had any recent stock splits.