AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD
$13.65
0
+$0.00+0%Past Week
Statistics
Day High
13.65
Day Low
13.65
52W High
14.67
52W Low
13.58
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.16%
Dividend
0.98
Upcoming
Dividends
7.16%Dividend Yield
Nov 2026
$0.08
Oct 2026
$0.08
Aug 2026
$0.08
Jul 2026
$0.08
Jun 2026
$0.08
10Y Growth
N/A
5Y Growth
46.87%
3Y Growth
N/A
1Y Growth
79.8%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1005416612
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FAQs
What is AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD stock price today?▼
The current price of LU1005416612.FUND is $13.65 USD — it has increased by +0% in the past 24 hours. Watch AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD stock price performance more closely on the chart.
What is AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD stocks are traded under the ticker LU1005416612.FUND.
Is AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD stock price growing?▼
LU1005416612.FUND stock has risen by +0.22% compared to the previous week, the month change is a -1.94% fall, over the last year AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD has showed a -6.63% decrease.
Does AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD pay dividends?▼
Yes, LU1005416612.FUND dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 7.16%.
In which sector is AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD located?▼
AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD operates in the Other sector.
When did AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD complete a stock split?▼
AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD has not had any recent stock splits.