AB SICAV I - Global Value Portfolio AD ZAR H
R132.11
0
+R0.21+0.16%Past Week
Statistics
Day High
132.11
Day Low
132.11
52W High
138.21
52W Low
114.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.12%
Dividend
8.09
Upcoming
Dividends
6.12%Dividend Yield
Nov 2026
R0.74
Oct 2026
R0.74
Sep 2026
R0.74
Aug 2026
R0.74
Jul 2026
R0.74
10Y Growth
-2.65%
5Y Growth
0.46%
3Y Growth
8.86%
1Y Growth
92.42%
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
LU1035775276
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FAQs
What is AB SICAV I - Global Value Portfolio AD ZAR H stock price today?▼
The current price of LU1035775276.FUND is R132.11 ZAR — it has increased by +0.16% in the past 24 hours. Watch AB SICAV I - Global Value Portfolio AD ZAR H stock price performance more closely on the chart.
What is AB SICAV I - Global Value Portfolio AD ZAR H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Global Value Portfolio AD ZAR H stocks are traded under the ticker LU1035775276.FUND.
Is AB SICAV I - Global Value Portfolio AD ZAR H stock price growing?▼
LU1035775276.FUND stock has risen by +1.72% compared to the previous week, the month change is a +0.69% rise, over the last year AB SICAV I - Global Value Portfolio AD ZAR H has showed a +11.92% increase.
Does AB SICAV I - Global Value Portfolio AD ZAR H pay dividends?▼
Yes, LU1035775276.FUND dividends are paid monthly. The last dividend per share was 0.74 . As of today, Dividend Yield (FWD)% is 6.12%.
In which sector is AB SICAV I - Global Value Portfolio AD ZAR H located?▼
AB SICAV I - Global Value Portfolio AD ZAR H operates in the Other sector.
When did AB SICAV I - Global Value Portfolio AD ZAR H complete a stock split?▼
AB SICAV I - Global Value Portfolio AD ZAR H has not had any recent stock splits.