AB SICAV I - All Market Income Portfolio AD CAD H
C$8.32
0
-C$0.04-0.48%Past Week
Statistics
Day High
8.32
Day Low
8.32
52W High
8.84
52W Low
8.24
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.41%
Dividend
0.53
Upcoming
Dividends
6.41%Dividend Yield
Nov 2026
C$0.05
Oct 2026
C$0.05
Sep 2026
C$0.05
Aug 2026
C$0.05
Jul 2026
C$0.05
10Y Growth
-5.75%
5Y Growth
-8.56%
3Y Growth
-5.44%
1Y Growth
44.58%
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
LU1127387626
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FAQs
What is AB SICAV I - All Market Income Portfolio AD CAD H stock price today?▼
The current price of LU1127387626.FUND is C$8.32 CAD — it has decreased by -0.48% in the past 24 hours. Watch AB SICAV I - All Market Income Portfolio AD CAD H stock price performance more closely on the chart.
What is AB SICAV I - All Market Income Portfolio AD CAD 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 CAD H stocks are traded under the ticker LU1127387626.FUND.
Is AB SICAV I - All Market Income Portfolio AD CAD H stock price growing?▼
LU1127387626.FUND stock has risen by +0.97% compared to the previous week, the month change is a -1.54% fall, over the last year AB SICAV I - All Market Income Portfolio AD CAD H has showed a -4.59% decrease.
Does AB SICAV I - All Market Income Portfolio AD CAD H pay dividends?▼
Yes, LU1127387626.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.41%.
In which sector is AB SICAV I - All Market Income Portfolio AD CAD H located?▼
AB SICAV I - All Market Income Portfolio AD CAD H operates in the Other sector.
When did AB SICAV I - All Market Income Portfolio AD CAD H complete a stock split?▼
AB SICAV I - All Market Income Portfolio AD CAD H has not had any recent stock splits.