AB SICAV I - All Market Income Portfolio AD HKD
HK$59.56
5
-HK$0.12-0.2%Past Week
Statistics
Day High
59.56
Day Low
59.56
52W High
63.19
52W Low
59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.86%
Dividend
4.68
Upcoming
Dividends
7.86%Dividend Yield
Nov 2026
HK$0.43
Oct 2026
HK$0.43
Sep 2026
HK$0.43
Aug 2026
HK$0.43
Jul 2026
HK$0.43
10Y Growth
-3.11%
5Y Growth
-4.17%
3Y Growth
N/A
1Y Growth
50%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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ISIN
LU1127390414
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FAQs
What is AB SICAV I - All Market Income Portfolio AD HKD stock price today?▼
The current price of LU1127390414.FUND is HK$59.56 HKD — it has decreased by -0.2% in the past 24 hours. Watch AB SICAV I - All Market Income Portfolio AD HKD stock price performance more closely on the chart.
What is AB SICAV I - All Market Income Portfolio AD HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - All Market Income Portfolio AD HKD stocks are traded under the ticker LU1127390414.FUND.
Is AB SICAV I - All Market Income Portfolio AD HKD stock price growing?▼
LU1127390414.FUND stock has risen by +0.95% 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 HKD has showed a -2.79% decrease.
Does AB SICAV I - All Market Income Portfolio AD HKD pay dividends?▼
Yes, LU1127390414.FUND dividends are paid monthly. The last dividend per share was 0.43 . As of today, Dividend Yield (FWD)% is 7.86%.
In which sector is AB SICAV I - All Market Income Portfolio AD HKD located?▼
AB SICAV I - All Market Income Portfolio AD HKD operates in the Other sector.
When did AB SICAV I - All Market Income Portfolio AD HKD complete a stock split?▼
AB SICAV I - All Market Income Portfolio AD HKD has not had any recent stock splits.