AB SICAV I - All Market Income Portfolio AD NZD H
NZ$8.21
0
-NZ$0.04-0.48%Past Week
Statistics
Day High
8.21
Day Low
8.21
52W High
8.74
52W Low
8.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.8%
Dividend
0.56
Upcoming
Dividends
6.8%Dividend Yield
Nov 2026
NZ$0.05
Oct 2026
NZ$0.05
Sep 2026
NZ$0.05
Aug 2026
NZ$0.05
Jul 2026
NZ$0.05
10Y Growth
-7.26%
5Y Growth
-7.73%
3Y Growth
-4.47%
1Y Growth
38.34%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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CEO
ISIN
LU1127387469
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FAQs
What is AB SICAV I - All Market Income Portfolio AD NZD H stock price today?▼
The current price of LU1127387469.FUND is NZ$8.21 NZD — it has decreased by -0.48% in the past 24 hours. Watch AB SICAV I - All Market Income Portfolio AD NZD H stock price performance more closely on the chart.
What is AB SICAV I - All Market Income Portfolio AD NZD H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - All Market Income Portfolio AD NZD H stocks are traded under the ticker LU1127387469.FUND.
Is AB SICAV I - All Market Income Portfolio AD NZD H stock price growing?▼
LU1127387469.FUND stock has risen by +1.11% compared to the previous week, the month change is a -1.44% fall, over the last year AB SICAV I - All Market Income Portfolio AD NZD H has showed a -4.76% decrease.
Does AB SICAV I - All Market Income Portfolio AD NZD H pay dividends?▼
Yes, LU1127387469.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.8%.
In which sector is AB SICAV I - All Market Income Portfolio AD NZD H located?▼
AB SICAV I - All Market Income Portfolio AD NZD H operates in the Other sector.
When did AB SICAV I - All Market Income Portfolio AD NZD H complete a stock split?▼
AB SICAV I - All Market Income Portfolio AD NZD H has not had any recent stock splits.