AB SICAV I - Global Value Portfolio AD AUD H
A$19.14
0
+A$0.16+0.84%Past Week
Statistics
Day High
19.14
Day Low
19.14
52W High
19.87
52W Low
16.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.6%
Dividend
0.88
Upcoming
Dividends
4.6%Dividend Yield
Nov 2026
A$0.08
Oct 2026
A$0.08
Sep 2026
A$0.08
Aug 2026
A$0.08
Jul 2026
A$0.08
10Y Growth
-0.86%
5Y Growth
7.29%
3Y Growth
26.26%
1Y Growth
156.76%
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
LU1035774030
Listings
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FAQs
What is AB SICAV I - Global Value Portfolio AD AUD H stock price today?▼
The current price of LU1035774030.FUND is A$19.14 AUD — it has increased by +0.84% in the past 24 hours. Watch AB SICAV I - Global Value Portfolio AD AUD H stock price performance more closely on the chart.
What is AB SICAV I - Global Value Portfolio AD AUD H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Global Value Portfolio AD AUD H stocks are traded under the ticker LU1035774030.FUND.
Is AB SICAV I - Global Value Portfolio AD AUD H stock price growing?▼
LU1035774030.FUND stock has risen by +2.52% compared to the previous week, the month change is a +1.92% rise, over the last year AB SICAV I - Global Value Portfolio AD AUD H has showed a +12.72% increase.
Does AB SICAV I - Global Value Portfolio AD AUD H pay dividends?▼
Yes, LU1035774030.FUND dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 4.6%.
In which sector is AB SICAV I - Global Value Portfolio AD AUD H located?▼
AB SICAV I - Global Value Portfolio AD AUD H operates in the Other sector.
When did AB SICAV I - Global Value Portfolio AD AUD H complete a stock split?▼
AB SICAV I - Global Value Portfolio AD AUD H has not had any recent stock splits.