AB SICAV I - All Market Income Portfolio AD SGD H
S$8.43
0
-S$0.04-0.47%Past Week
Statistics
Day High
8.43
Day Low
8.43
52W High
8.96
52W Low
8.34
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.65%
Dividend
0.48
Upcoming
Dividends
5.65%Dividend Yield
Nov 2026
S$0.04
Oct 2026
S$0.04
Sep 2026
S$0.04
Aug 2026
S$0.04
Jul 2026
S$0.04
10Y Growth
-7.53%
5Y Growth
-10.96%
3Y Growth
-7.61%
1Y Growth
39.28%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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CEO
ISIN
LU1127388194
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FAQs
What is AB SICAV I - All Market Income Portfolio AD SGD H stock price today?▼
The current price of LU1127388194.FUND is S$8.43 SGD — it has decreased by -0.47% in the past 24 hours. Watch AB SICAV I - All Market Income Portfolio AD SGD H stock price performance more closely on the chart.
What is AB SICAV I - All Market Income Portfolio AD SGD 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 SGD H stocks are traded under the ticker LU1127388194.FUND.
Is AB SICAV I - All Market Income Portfolio AD SGD H stock price growing?▼
LU1127388194.FUND stock has risen by +1.08% compared to the previous week, the month change is a -1.52% fall, over the last year AB SICAV I - All Market Income Portfolio AD SGD H has showed a -4.1% decrease.
Does AB SICAV I - All Market Income Portfolio AD SGD H pay dividends?▼
Yes, LU1127388194.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.65%.
In which sector is AB SICAV I - All Market Income Portfolio AD SGD H located?▼
AB SICAV I - All Market Income Portfolio AD SGD H operates in the Other sector.
When did AB SICAV I - All Market Income Portfolio AD SGD H complete a stock split?▼
AB SICAV I - All Market Income Portfolio AD SGD H has not had any recent stock splits.