AB SICAV I - Global Value Portfolio AD USD
$21.80
0
+$0.03+0.14%Past Week
Statistics
Day High
21.8
Day Low
21.8
52W High
22.8
52W Low
18.87
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.03%
Dividend
0.88
Upcoming
Dividends
4.03%Dividend Yield
Nov 2026
$0.08
Oct 2026
$0.08
Sep 2026
$0.08
Aug 2026
$0.08
Jul 2026
$0.08
10Y Growth
N/A
5Y Growth
19.93%
3Y Growth
13.11%
1Y Growth
148.06%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
Show More
CEO
ISIN
LU1035773651
Listings
0 Comments
Share your thoughts
FAQs
What is AB SICAV I - Global Value Portfolio AD USD stock price today?▼
The current price of LU1035773651.FUND is $21.80 USD — it has increased by +0.14% in the past 24 hours. Watch AB SICAV I - Global Value Portfolio AD USD stock price performance more closely on the chart.
What is AB SICAV I - Global Value Portfolio AD USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Global Value Portfolio AD USD stocks are traded under the ticker LU1035773651.FUND.
Is AB SICAV I - Global Value Portfolio AD USD stock price growing?▼
LU1035773651.FUND stock has risen by +1.68% compared to the previous week, the month change is a +0.69% rise, over the last year AB SICAV I - Global Value Portfolio AD USD has showed a +12.43% increase.
Does AB SICAV I - Global Value Portfolio AD USD pay dividends?▼
Yes, LU1035773651.FUND dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 4.03%.
In which sector is AB SICAV I - Global Value Portfolio AD USD located?▼
AB SICAV I - Global Value Portfolio AD USD operates in the Other sector.
When did AB SICAV I - Global Value Portfolio AD USD complete a stock split?▼
AB SICAV I - Global Value Portfolio AD USD has not had any recent stock splits.