AB SICAV I - US High Yield Portfolio NT USD
$13.27
0
-$0.01-0.08%Past Week
Statistics
Day High
13.27
Day Low
13.27
52W High
14
52W Low
13.21
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.78%
Dividend
0.63
Upcoming
Dividends
4.78%Dividend Yield
Nov 2026
$0.06
Oct 2026
$0.06
Sep 2026
$0.06
Aug 2026
$0.06
Jul 2026
$0.06
10Y Growth
N/A
5Y Growth
13.71%
3Y Growth
2.36%
1Y Growth
71.43%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Show More
CEO
ISIN
LU1278600843
Listings
0 Comments
Share your thoughts
FAQs
What is AB SICAV I - US High Yield Portfolio NT USD stock price today?▼
The current price of LU1278600843.FUND is $13.27 USD — it has decreased by -0.08% in the past 24 hours. Watch AB SICAV I - US High Yield Portfolio NT USD stock price performance more closely on the chart.
What is AB SICAV I - US High Yield Portfolio NT USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - US High Yield Portfolio NT USD stocks are traded under the ticker LU1278600843.FUND.
Is AB SICAV I - US High Yield Portfolio NT USD stock price growing?▼
LU1278600843.FUND stock has fallen by -0.23% compared to the previous week, the month change is a +0% rise, over the last year AB SICAV I - US High Yield Portfolio NT USD has showed a -4.19% decrease.
Does AB SICAV I - US High Yield Portfolio NT USD pay dividends?▼
Yes, LU1278600843.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 4.78%.
In which sector is AB SICAV I - US High Yield Portfolio NT USD located?▼
AB SICAV I - US High Yield Portfolio NT USD operates in the Other sector.
When did AB SICAV I - US High Yield Portfolio NT USD complete a stock split?▼
AB SICAV I - US High Yield Portfolio NT USD has not had any recent stock splits.