AB SICAV I - Global Real Estate Securities Portfolio AD SGD H 

S$10.64
0
-S$0.03-0.28%Past Week

Statistics

Day High
10.64
Day Low
10.64
52W High
11.65
52W Low
9.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.49%
Dividend
0.37

Upcoming

Dividends

3.49%Dividend Yield
Nov 2026
S$0.03
Oct 2026
S$0.03
Sep 2026
S$0.03
Aug 2026
S$0.03
Jul 2026
S$0.03
10Y Growth
-7.86%
5Y Growth
-10.46%
3Y Growth
-11.79%
1Y Growth
92.42%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
LU0965505885

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FAQs

What is AB SICAV I - Global Real Estate Securities Portfolio AD SGD H stock price today?▼
The current price of LU0965505885.FUND is S$10.64 SGD — it has decreased by -0.28% in the past 24 hours. Watch AB SICAV I - Global Real Estate Securities Portfolio AD SGD H stock price performance more closely on the chart.
What is AB SICAV I - Global Real Estate Securities Portfolio AD SGD 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 SGD H stocks are traded under the ticker LU0965505885.FUND.
Is AB SICAV I - Global Real Estate Securities Portfolio AD SGD H stock price growing?▼
LU0965505885.FUND stock has risen by +0.38% compared to the previous week, the month change is a +5.35% rise, over the last year AB SICAV I - Global Real Estate Securities Portfolio AD SGD H has showed a -1.21% decrease.
Does AB SICAV I - Global Real Estate Securities Portfolio AD SGD H pay dividends?▼
Yes, LU0965505885.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.49%.
In which sector is AB SICAV I - Global Real Estate Securities Portfolio AD SGD H located?▼
AB SICAV I - Global Real Estate Securities Portfolio AD SGD H operates in the Other sector.
When did AB SICAV I - Global Real Estate Securities Portfolio AD SGD H complete a stock split?▼
AB SICAV I - Global Real Estate Securities Portfolio AD SGD H has not had any recent stock splits.