AB SICAV I - Short Duration High Yield Portfolio AA USD
$11.32
0
-$0.01-0.09%Past Week
Statistics
Day High
11.32
Day Low
11.32
52W High
11.86
52W Low
11.28
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.39%
Dividend
0.72
Upcoming
Dividends
6.39%Dividend Yield
Nov 2026
$0.07
Oct 2026
$0.07
Sep 2026
$0.07
Aug 2026
$0.07
Jul 2026
$0.07
10Y Growth
N/A
5Y Growth
6.65%
3Y Growth
5.59%
1Y Growth
81.27%
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
LU1005416026
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FAQs
What is AB SICAV I - Short Duration High Yield Portfolio AA USD stock price today?▼
The current price of LU1005416026.FUND is $11.32 USD — it has decreased by -0.09% in the past 24 hours. Watch AB SICAV I - Short Duration High Yield Portfolio AA USD stock price performance more closely on the chart.
What is AB SICAV I - Short Duration High Yield Portfolio AA 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 AA USD stocks are traded under the ticker LU1005416026.FUND.
Is AB SICAV I - Short Duration High Yield Portfolio AA USD stock price growing?▼
LU1005416026.FUND stock has risen by +0% compared to the previous week, the month change is a -0.09% fall, over the last year AB SICAV I - Short Duration High Yield Portfolio AA USD has showed a -3.99% decrease.
Does AB SICAV I - Short Duration High Yield Portfolio AA USD pay dividends?▼
Yes, LU1005416026.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 6.39%.
In which sector is AB SICAV I - Short Duration High Yield Portfolio AA USD located?▼
AB SICAV I - Short Duration High Yield Portfolio AA USD operates in the Other sector.
When did AB SICAV I - Short Duration High Yield Portfolio AA USD complete a stock split?▼
AB SICAV I - Short Duration High Yield Portfolio AA USD has not had any recent stock splits.