AB SICAV I - Global Value Portfolio AD HKD 

HK$159.48
0
+HK$0.35+0.22%Past Week

Statistics

Day High
-
Day Low
-
52W High
170.68
52W Low
109.28
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.91%
Dividend
1.44

Upcoming

Dividends

0.91%Dividend Yield
Apr 26
HK$0.36
Mar 26
HK$0.36
Feb 26
HK$0.36
Jan 26
HK$0.36
Dec 25
HK$0.36
10Y Growth
-0.74%
5Y Growth
0.01%
3Y Growth
N/A
1Y Growth
N/A

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Competitors

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About

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CEO
ISIN
LU1069347547

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FAQ

What is AB SICAV I - Global Value Portfolio AD HKD stock price today?
The current price of LU1069347547.FUND is HK$159.48 HKD — it has increased by +0.22% in the past 24 hours. Watch AB SICAV I - Global Value Portfolio AD HKD stock price performance more closely on the chart.
What is AB SICAV I - Global Value Portfolio AD HKD stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange AB SICAV I - Global Value Portfolio AD HKD stocks are traded under the ticker LU1069347547.FUND.
Is AB SICAV I - Global Value Portfolio AD HKD stock price growing?
LU1069347547.FUND stock has risen by +0.66% compared to the previous week, the month change is a -1.64% fall, over the last year AB SICAV I - Global Value Portfolio AD HKD has showed a +44.39% increase.
Does AB SICAV I - Global Value Portfolio AD HKD pay dividends?
Yes, LU1069347547.FUND dividends are paid monthly. The last dividend per share was 0.36 HKD. As of today, Dividend Yield (FWD)% is 0.91%.
When did AB SICAV I - Global Value Portfolio AD HKD complete a stock split?
AB SICAV I - Global Value Portfolio AD HKD has not had any recent stock splits.