AB SICAV I - RMB Income Plus Portfolio IT SGD 

S$14.66
0
+S$0.02+0.14%Past Week

Statistics

Day High
14.66
Day Low
14.66
52W High
14.96
52W Low
14.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.05%
Dividend
0.74

Upcoming

Dividends

5.05%Dividend Yield
Nov 2026
S$0.07
Oct 2026
S$0.07
Sep 2026
S$0.07
Aug 2026
S$0.07
Jul 2026
S$0.07
10Y Growth
-2.32%
5Y Growth
-4.3%
3Y Growth
-7.27%
1Y Growth
50%

Competitors

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

About

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CEO
ISIN
LU1306335792

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FAQs

What is AB SICAV I - RMB Income Plus Portfolio IT SGD stock price today?▼
The current price of LU1306335792.FUND is S$14.66 SGD — it has increased by +0.14% in the past 24 hours. Watch AB SICAV I - RMB Income Plus Portfolio IT SGD stock price performance more closely on the chart.
What is AB SICAV I - RMB Income Plus Portfolio IT SGD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - RMB Income Plus Portfolio IT SGD stocks are traded under the ticker LU1306335792.FUND.
Is AB SICAV I - RMB Income Plus Portfolio IT SGD stock price growing?▼
LU1306335792.FUND stock has risen by +0% compared to the previous week, the month change is a -0.2% fall, over the last year AB SICAV I - RMB Income Plus Portfolio IT SGD has showed a -0.88% decrease.
Does AB SICAV I - RMB Income Plus Portfolio IT SGD pay dividends?▼
Yes, LU1306335792.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 5.05%.
In which sector is AB SICAV I - RMB Income Plus Portfolio IT SGD located?▼
AB SICAV I - RMB Income Plus Portfolio IT SGD operates in the Other sector.
When did AB SICAV I - RMB Income Plus Portfolio IT SGD complete a stock split?▼
AB SICAV I - RMB Income Plus Portfolio IT SGD has not had any recent stock splits.