AB SICAV I - All Market Income Portfolio AD EUR H
€8.46
0
+€0.06+0.71%Past Week
Statistics
Day High
8.46
Day Low
8.46
52W High
8.96
52W Low
8.33
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.53%
Dividend
0.55
Upcoming
Dividends
6.53%Dividend Yield
Nov 2026
€0.05
Oct 2026
€0.05
Sep 2026
€0.05
Aug 2026
€0.05
Jul 2026
€0.05
10Y Growth
-4.53%
5Y Growth
-7.05%
3Y Growth
1.53%
1Y Growth
51.28%
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
LU1127388434
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FAQs
What is AB SICAV I - All Market Income Portfolio AD EUR H stock price today?▼
The current price of LU1127388434.FUND is €8.46 EUR — it has increased by +0.71% in the past 24 hours. Watch AB SICAV I - All Market Income Portfolio AD EUR H stock price performance more closely on the chart.
What is AB SICAV I - All Market Income Portfolio AD EUR 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 EUR H stocks are traded under the ticker LU1127388434.FUND.
Is AB SICAV I - All Market Income Portfolio AD EUR H stock price growing?▼
LU1127388434.FUND stock has risen by +1.56% compared to the previous week, the month change is a -1.05% fall, over the last year AB SICAV I - All Market Income Portfolio AD EUR H has showed a -3.53% decrease.
Does AB SICAV I - All Market Income Portfolio AD EUR H pay dividends?▼
Yes, LU1127388434.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.53%.
In which sector is AB SICAV I - All Market Income Portfolio AD EUR H located?▼
AB SICAV I - All Market Income Portfolio AD EUR H operates in the Other sector.
When did AB SICAV I - All Market Income Portfolio AD EUR H complete a stock split?▼
AB SICAV I - All Market Income Portfolio AD EUR H has not had any recent stock splits.