AB SICAV I - Global Real Estate Securities Portfolio AD AUD H
A$9.85
0
-A$0.04-0.4%Past Week
Statistics
Day High
9.85
Day Low
9.85
52W High
10.69
52W Low
9.23
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.84%
Dividend
0.48
Upcoming
Dividends
4.84%Dividend Yield
Nov 2026
A$0.04
Oct 2026
A$0.04
Sep 2026
A$0.04
Aug 2026
A$0.04
Jul 2026
A$0.04
10Y Growth
-6.82%
5Y Growth
-5.15%
3Y Growth
-0.84%
1Y Growth
69.62%
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
LU0965505612
Listings
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FAQs
What is AB SICAV I - Global Real Estate Securities Portfolio AD AUD H stock price today?▼
The current price of LU0965505612.FUND is A$9.85 AUD — it has decreased by -0.4% in the past 24 hours. Watch AB SICAV I - Global Real Estate Securities Portfolio AD AUD H stock price performance more closely on the chart.
What is AB SICAV I - Global Real Estate Securities Portfolio AD AUD H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Global Real Estate Securities Portfolio AD AUD H stocks are traded under the ticker LU0965505612.FUND.
Is AB SICAV I - Global Real Estate Securities Portfolio AD AUD H stock price growing?▼
LU0965505612.FUND stock has risen by +0.51% compared to the previous week, the month change is a +5.91% rise, over the last year AB SICAV I - Global Real Estate Securities Portfolio AD AUD H has showed a +0.82% increase.
Does AB SICAV I - Global Real Estate Securities Portfolio AD AUD H pay dividends?▼
Yes, LU0965505612.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.84%.
In which sector is AB SICAV I - Global Real Estate Securities Portfolio AD AUD H located?▼
AB SICAV I - Global Real Estate Securities Portfolio AD AUD H operates in the Other sector.
When did AB SICAV I - Global Real Estate Securities Portfolio AD AUD H complete a stock split?▼
AB SICAV I - Global Real Estate Securities Portfolio AD AUD H has not had any recent stock splits.