AB SICAV I - Emerging Markets Multi-Asset Portfolio AD RMB H 

CNH107.21
0
+CNH2.41+2.3%Past Week

Statistics

Day High
107.21
Day Low
107.21
52W High
122.18
52W Low
97.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.75%
Dividend
4.02

Upcoming

Dividends

3.75%Dividend Yield
Nov 2026
CNH0.37
Oct 2026
CNH0.37
Sep 2026
CNH0.37
Aug 2026
CNH0.37
Jul 2026
CNH0.37
10Y Growth
N/A
5Y Growth
-11.69%
3Y Growth
20.92%
1Y Growth
104.94%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
LU1268048730

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FAQs

What is AB SICAV I - Emerging Markets Multi-Asset Portfolio AD RMB H stock price today?▼
The current price of LU1268048730.FUND is CNH107.21 CNH — it has increased by +2.3% in the past 24 hours. Watch AB SICAV I - Emerging Markets Multi-Asset Portfolio AD RMB H stock price performance more closely on the chart.
What is AB SICAV I - Emerging Markets Multi-Asset Portfolio AD RMB H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Emerging Markets Multi-Asset Portfolio AD RMB H stocks are traded under the ticker LU1268048730.FUND.
Is AB SICAV I - Emerging Markets Multi-Asset Portfolio AD RMB H stock price growing?▼
LU1268048730.FUND stock has risen by +3.98% compared to the previous week, the month change is a -4.91% fall, over the last year AB SICAV I - Emerging Markets Multi-Asset Portfolio AD RMB H has showed a +5.43% increase.
Does AB SICAV I - Emerging Markets Multi-Asset Portfolio AD RMB H pay dividends?▼
Yes, LU1268048730.FUND dividends are paid monthly. The last dividend per share was 0.37 . As of today, Dividend Yield (FWD)% is 3.75%.
In which sector is AB SICAV I - Emerging Markets Multi-Asset Portfolio AD RMB H located?▼
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD RMB H operates in the Other sector.
When did AB SICAV I - Emerging Markets Multi-Asset Portfolio AD RMB H complete a stock split?▼
AB SICAV I - Emerging Markets Multi-Asset Portfolio AD RMB H has not had any recent stock splits.