AB SICAV I - US High Yield Portfolio AA USD
$11.86
0
-$0.02-0.17%Past Week
Statistics
Day High
11.86
Day Low
11.86
52W High
12.68
52W Low
11.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.94%
Dividend
0.82
Upcoming
Dividends
6.94%Dividend Yield
Nov 2026
$0.07
Oct 2026
$0.07
Sep 2026
$0.07
Aug 2026
$0.07
Jul 2026
$0.07
10Y Growth
N/A
5Y Growth
25.49%
3Y Growth
1.52%
1Y Growth
71.43%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1120829301
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FAQs
What is AB SICAV I - US High Yield Portfolio AA USD stock price today?▼
The current price of LU1120829301.FUND is $11.86 USD — it has decreased by -0.17% in the past 24 hours. Watch AB SICAV I - US High Yield Portfolio AA USD stock price performance more closely on the chart.
What is AB SICAV I - US High Yield Portfolio AA USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - US High Yield Portfolio AA USD stocks are traded under the ticker LU1120829301.FUND.
Is AB SICAV I - US High Yield Portfolio AA USD stock price growing?▼
LU1120829301.FUND stock has fallen by -0.17% compared to the previous week, the month change is a +0.25% rise, over the last year AB SICAV I - US High Yield Portfolio AA USD has showed a -5.72% decrease.
Does AB SICAV I - US High Yield Portfolio AA USD pay dividends?▼
Yes, LU1120829301.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 6.94%.
In which sector is AB SICAV I - US High Yield Portfolio AA USD located?▼
AB SICAV I - US High Yield Portfolio AA USD operates in the Other sector.
When did AB SICAV I - US High Yield Portfolio AA USD complete a stock split?▼
AB SICAV I - US High Yield Portfolio AA USD has not had any recent stock splits.