AB SICAV I - US High Yield Portfolio AA AUD H
A$11.55
0
-A$0.02-0.17%Past Week
Statistics
Day High
11.55
Day Low
11.55
52W High
12.35
52W Low
11.5
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.57%
Dividend
0.87
Upcoming
Dividends
7.57%Dividend Yield
Nov 2026
A$0.08
Oct 2026
A$0.08
Sep 2026
A$0.08
Aug 2026
A$0.08
Jul 2026
A$0.08
10Y Growth
N/A
5Y Growth
51.42%
3Y Growth
7.94%
1Y Growth
62.09%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1120830069
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FAQs
What is AB SICAV I - US High Yield Portfolio AA AUD H stock price today?▼
The current price of LU1120830069.FUND is A$11.55 AUD — it has decreased by -0.17% in the past 24 hours. Watch AB SICAV I - US High Yield Portfolio AA AUD H stock price performance more closely on the chart.
What is AB SICAV I - US High Yield Portfolio AA AUD H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - US High Yield Portfolio AA AUD H stocks are traded under the ticker LU1120830069.FUND.
Is AB SICAV I - US High Yield Portfolio AA AUD H stock price growing?▼
LU1120830069.FUND stock has fallen by -0.17% compared to the previous week, the month change is a -0.09% fall, over the last year AB SICAV I - US High Yield Portfolio AA AUD H has showed a -5.87% decrease.
Does AB SICAV I - US High Yield Portfolio AA AUD H pay dividends?▼
Yes, LU1120830069.FUND dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 7.57%.
In which sector is AB SICAV I - US High Yield Portfolio AA AUD H located?▼
AB SICAV I - US High Yield Portfolio AA AUD H operates in the Other sector.
When did AB SICAV I - US High Yield Portfolio AA AUD H complete a stock split?▼
AB SICAV I - US High Yield Portfolio AA AUD H has not had any recent stock splits.