AB SICAV I - Global Dynamic Bond Portfolio AR EUR H 

€11.04
0
-€0.02-0.18%Past Week

Statistics

Day High
11.04
Day Low
11.04
52W High
11.66
52W Low
10.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.66%
Dividend
0.51

Upcoming

Dividends

4.66%Dividend Yield
May 2026
€0.52
May 2025
€0.54
May 2024
€0.52
May 2023
€0.37
May 2022
€0.22
10Y Growth
3.34%
5Y Growth
19.46%
3Y Growth
11.99%
1Y Growth
-3.68%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
LU1174052495

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FAQs

What is AB SICAV I - Global Dynamic Bond Portfolio AR EUR H stock price today?▼
The current price of LU1174052495.FUND is €11.04 EUR — it has decreased by -0.18% in the past 24 hours. Watch AB SICAV I - Global Dynamic Bond Portfolio AR EUR H stock price performance more closely on the chart.
What is AB SICAV I - Global Dynamic Bond Portfolio AR EUR H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Global Dynamic Bond Portfolio AR EUR H stocks are traded under the ticker LU1174052495.FUND.
Is AB SICAV I - Global Dynamic Bond Portfolio AR EUR H stock price growing?▼
LU1174052495.FUND stock has fallen by -0.63% compared to the previous week, the month change is a +0.45% rise, over the last year AB SICAV I - Global Dynamic Bond Portfolio AR EUR H has showed a -4.33% decrease.
Does AB SICAV I - Global Dynamic Bond Portfolio AR EUR H pay dividends?▼
Yes, LU1174052495.FUND dividends are paid annual. The last dividend per share was 0.52 . As of today, Dividend Yield (FWD)% is 4.66%.
In which sector is AB SICAV I - Global Dynamic Bond Portfolio AR EUR H located?▼
AB SICAV I - Global Dynamic Bond Portfolio AR EUR H operates in the Other sector.
When did AB SICAV I - Global Dynamic Bond Portfolio AR EUR H complete a stock split?▼
AB SICAV I - Global Dynamic Bond Portfolio AR EUR H has not had any recent stock splits.