AB SICAV I - Short Duration High Yield Portfolio NT USD
$12.55
0
-$0.02-0.16%Past Week
Statistics
Day High
12.55
Day Low
12.55
52W High
13.01
52W Low
12.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.05%
Dividend
0.63
Upcoming
Dividends
5.05%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
30.11%
3Y Growth
-9.15%
1Y Growth
54.13%
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
LU0861578457
Listings
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FAQs
What is AB SICAV I - Short Duration High Yield Portfolio NT USD stock price today?▼
The current price of LU0861578457.FUND is $12.55 USD — it has decreased by -0.16% in the past 24 hours. Watch AB SICAV I - Short Duration High Yield Portfolio NT USD stock price performance more closely on the chart.
What is AB SICAV I - Short Duration High Yield Portfolio NT 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 NT USD stocks are traded under the ticker LU0861578457.FUND.
Is AB SICAV I - Short Duration High Yield Portfolio NT USD stock price growing?▼
LU0861578457.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year AB SICAV I - Short Duration High Yield Portfolio NT USD has showed a -3.09% decrease.
Does AB SICAV I - Short Duration High Yield Portfolio NT USD pay dividends?▼
Yes, LU0861578457.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 5.05%.
In which sector is AB SICAV I - Short Duration High Yield Portfolio NT USD located?▼
AB SICAV I - Short Duration High Yield Portfolio NT USD operates in the Other sector.
When did AB SICAV I - Short Duration High Yield Portfolio NT USD complete a stock split?▼
AB SICAV I - Short Duration High Yield Portfolio NT USD has not had any recent stock splits.