AB SICAV I - Global Value Portfolio AD EUR H
€20.45
0
-€0.19-0.92%Past Week
Statistics
Day High
20.45
Day Low
20.45
52W High
21.45
52W Low
17.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.17%
Dividend
0.65
Upcoming
Dividends
3.17%Dividend Yield
Nov 2026
€0.06
Oct 2026
€0.06
Sep 2026
€0.06
Aug 2026
€0.06
Jul 2026
€0.06
10Y Growth
1.55%
5Y Growth
4.91%
3Y Growth
29.87%
1Y Growth
232.05%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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About
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CEO
ISIN
LU1035774386
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FAQs
What is AB SICAV I - Global Value Portfolio AD EUR H stock price today?▼
The current price of LU1035774386.FUND is €20.45 EUR — it has decreased by -0.92% in the past 24 hours. Watch AB SICAV I - Global Value Portfolio AD EUR H stock price performance more closely on the chart.
What is AB SICAV I - Global Value Portfolio AD EUR H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Global Value Portfolio AD EUR H stocks are traded under the ticker LU1035774386.FUND.
Is AB SICAV I - Global Value Portfolio AD EUR H stock price growing?▼
LU1035774386.FUND stock has risen by +1.49% compared to the previous week, the month change is a +1.59% rise, over the last year AB SICAV I - Global Value Portfolio AD EUR H has showed a +11.02% increase.
Does AB SICAV I - Global Value Portfolio AD EUR H pay dividends?▼
Yes, LU1035774386.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 3.17%.
In which sector is AB SICAV I - Global Value Portfolio AD EUR H located?▼
AB SICAV I - Global Value Portfolio AD EUR H operates in the Other sector.
When did AB SICAV I - Global Value Portfolio AD EUR H complete a stock split?▼
AB SICAV I - Global Value Portfolio AD EUR H has not had any recent stock splits.