AB SICAV I - All Market Income Portfolio AD GBP H
£8.26
0
-£0.03-0.36%Past Week
Statistics
Day High
8.26
Day Low
8.26
52W High
8.79
52W Low
8.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.92%
Dividend
0.65
Upcoming
Dividends
7.92%Dividend Yield
Nov 2026
£0.06
Oct 2026
£0.06
Sep 2026
£0.06
Aug 2026
£0.06
Jul 2026
£0.06
10Y Growth
-3.64%
5Y Growth
-4.84%
3Y Growth
2.84%
1Y Growth
50%
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
LU1127388517
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FAQs
What is AB SICAV I - All Market Income Portfolio AD GBP H stock price today?▼
The current price of LU1127388517.FUND is £8.26 GBP — it has decreased by -0.36% in the past 24 hours. Watch AB SICAV I - All Market Income Portfolio AD GBP H stock price performance more closely on the chart.
What is AB SICAV I - All Market Income Portfolio AD GBP 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 GBP H stocks are traded under the ticker LU1127388517.FUND.
Is AB SICAV I - All Market Income Portfolio AD GBP H stock price growing?▼
LU1127388517.FUND stock has risen by +1.1% compared to the previous week, the month change is a -1.43% fall, over the last year AB SICAV I - All Market Income Portfolio AD GBP H has showed a -4.62% decrease.
Does AB SICAV I - All Market Income Portfolio AD GBP H pay dividends?▼
Yes, LU1127388517.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 7.92%.
In which sector is AB SICAV I - All Market Income Portfolio AD GBP H located?▼
AB SICAV I - All Market Income Portfolio AD GBP H operates in the Other sector.
When did AB SICAV I - All Market Income Portfolio AD GBP H complete a stock split?▼
AB SICAV I - All Market Income Portfolio AD GBP H has not had any recent stock splits.