AB SICAV I - Global Value Portfolio AD GBP H
£19.77
0
-£0.17-0.85%Past Week
Statistics
Day High
19.77
Day Low
19.77
52W High
20.72
52W Low
17.21
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.03%
Dividend
0.8
Upcoming
Dividends
4.03%Dividend Yield
Nov 2026
£0.07
Oct 2026
£0.07
Sep 2026
£0.07
Aug 2026
£0.07
Jul 2026
£0.07
10Y Growth
2.08%
5Y Growth
6.61%
3Y Growth
19.82%
1Y Growth
114.31%
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
LU1035774626
Listings
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FAQs
What is AB SICAV I - Global Value Portfolio AD GBP H stock price today?▼
The current price of LU1035774626.FUND is £19.77 GBP — it has decreased by -0.85% in the past 24 hours. Watch AB SICAV I - Global Value Portfolio AD GBP H stock price performance more closely on the chart.
What is AB SICAV I - Global Value Portfolio AD GBP H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Global Value Portfolio AD GBP H stocks are traded under the ticker LU1035774626.FUND.
Is AB SICAV I - Global Value Portfolio AD GBP H stock price growing?▼
LU1035774626.FUND stock has risen by +1.54% compared to the previous week, the month change is a +1.65% rise, over the last year AB SICAV I - Global Value Portfolio AD GBP H has showed a +11.76% increase.
Does AB SICAV I - Global Value Portfolio AD GBP H pay dividends?▼
Yes, LU1035774626.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 4.03%.
In which sector is AB SICAV I - Global Value Portfolio AD GBP H located?▼
AB SICAV I - Global Value Portfolio AD GBP H operates in the Other sector.
When did AB SICAV I - Global Value Portfolio AD GBP H complete a stock split?▼
AB SICAV I - Global Value Portfolio AD GBP H has not had any recent stock splits.