AB SICAV I - Global Value Portfolio SD USD 

$149.27
0
-$1.34-0.89%Past Week

Statistics

Day High
149.27
Day Low
149.27
52W High
156.42
52W Low
129.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.55%
Dividend
8.28

Upcoming

Dividends

5.55%Dividend Yield
Nov 2026
$0.75
Oct 2026
$0.75
Sep 2026
$0.75
Aug 2026
$0.75
Jul 2026
$0.75
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
340.12%

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
LU1035773818

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FAQs

What is AB SICAV I - Global Value Portfolio SD USD stock price today?▼
The current price of LU1035773818.FUND is $149.27 USD — it has decreased by -0.89% in the past 24 hours. Watch AB SICAV I - Global Value Portfolio SD USD stock price performance more closely on the chart.
What is AB SICAV I - Global Value Portfolio SD USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Global Value Portfolio SD USD stocks are traded under the ticker LU1035773818.FUND.
Is AB SICAV I - Global Value Portfolio SD USD stock price growing?▼
LU1035773818.FUND stock has risen by +1.55% compared to the previous week, the month change is a +1.67% rise, over the last year AB SICAV I - Global Value Portfolio SD USD has showed a +12.47% increase.
Does AB SICAV I - Global Value Portfolio SD USD pay dividends?▼
Yes, LU1035773818.FUND dividends are paid monthly. The last dividend per share was 0.75 . As of today, Dividend Yield (FWD)% is 5.55%.
In which sector is AB SICAV I - Global Value Portfolio SD USD located?▼
AB SICAV I - Global Value Portfolio SD USD operates in the Other sector.
When did AB SICAV I - Global Value Portfolio SD USD complete a stock split?▼
AB SICAV I - Global Value Portfolio SD USD has not had any recent stock splits.