AB SICAV I - Short Duration High Yield Portfolio IT GBP H 

£12.92
0
-£0.01-0.08%Past Week

Statistics

Day High
12.92
Day Low
12.92
52W High
13.45
52W Low
12.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.36%
Dividend
0.82

Upcoming

Dividends

6.36%Dividend Yield
Nov 2026
£0.07
Sep 2026
£0.07
Aug 2026
£0.07
Jul 2026
£0.07
Jun 2026
£0.07
10Y Growth
4.03%
5Y Growth
7.57%
3Y Growth
-4.87%
1Y Growth
-10.23%

Competitors

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

About

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CEO
ISIN
LU1306335958

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FAQs

What is AB SICAV I - Short Duration High Yield Portfolio IT GBP H stock price today?▼
The current price of LU1306335958.FUND is £12.92 GBP — it has decreased by -0.08% in the past 24 hours. Watch AB SICAV I - Short Duration High Yield Portfolio IT GBP H stock price performance more closely on the chart.
What is AB SICAV I - Short Duration High Yield Portfolio IT GBP H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Short Duration High Yield Portfolio IT GBP H stocks are traded under the ticker LU1306335958.FUND.
Is AB SICAV I - Short Duration High Yield Portfolio IT GBP H stock price growing?▼
LU1306335958.FUND stock has fallen by -0.08% compared to the previous week, the month change is a -1.3% fall, over the last year AB SICAV I - Short Duration High Yield Portfolio IT GBP H has showed a -3.51% decrease.
Does AB SICAV I - Short Duration High Yield Portfolio IT GBP H pay dividends?▼
Yes, LU1306335958.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 6.36%.
In which sector is AB SICAV I - Short Duration High Yield Portfolio IT GBP H located?▼
AB SICAV I - Short Duration High Yield Portfolio IT GBP H operates in the Other sector.
When did AB SICAV I - Short Duration High Yield Portfolio IT GBP H complete a stock split?▼
AB SICAV I - Short Duration High Yield Portfolio IT GBP H has not had any recent stock splits.