AB SICAV I - Sustainable Euro High Yield Portfolio AA AUD H
A$10.13
0
-A$0.01-0.1%Past Week
Statistics
Day High
10.13
Day Low
10.13
52W High
10.81
52W Low
9.98
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.48%
Dividend
0.76
Upcoming
Dividends
7.48%Dividend Yield
Nov 2026
A$0.07
Oct 2026
A$0.07
Sep 2026
A$0.07
Aug 2026
A$0.07
Jul 2026
A$0.07
10Y Growth
-2.07%
5Y Growth
7.6%
3Y Growth
8.41%
1Y Growth
56.81%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
Show More
CEO
ISIN
LU1005415309
Listings
0 Comments
Share your thoughts
FAQs
What is AB SICAV I - Sustainable Euro High Yield Portfolio AA AUD H stock price today?▼
The current price of LU1005415309.FUND is A$10.13 AUD — it has decreased by -0.1% in the past 24 hours. Watch AB SICAV I - Sustainable Euro High Yield Portfolio AA AUD H stock price performance more closely on the chart.
What is AB SICAV I - Sustainable Euro High Yield Portfolio AA AUD H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Sustainable Euro High Yield Portfolio AA AUD H stocks are traded under the ticker LU1005415309.FUND.
Is AB SICAV I - Sustainable Euro High Yield Portfolio AA AUD H stock price growing?▼
LU1005415309.FUND stock has risen by +0.6% compared to the previous week, the month change is a +0.4% rise, over the last year AB SICAV I - Sustainable Euro High Yield Portfolio AA AUD H has showed a -5.86% decrease.
Does AB SICAV I - Sustainable Euro High Yield Portfolio AA AUD H pay dividends?▼
Yes, LU1005415309.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 7.48%.
In which sector is AB SICAV I - Sustainable Euro High Yield Portfolio AA AUD H located?▼
AB SICAV I - Sustainable Euro High Yield Portfolio AA AUD H operates in the Other sector.
When did AB SICAV I - Sustainable Euro High Yield Portfolio AA AUD H complete a stock split?▼
AB SICAV I - Sustainable Euro High Yield Portfolio AA AUD H has not had any recent stock splits.