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

S$13.07
0
-S$0.02-0.15%Past Week

Statistics

Day High
13.07
Day Low
13.07
52W High
13.58
52W Low
13.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4%
Dividend
0.52

Upcoming

Dividends

4%Dividend Yield
Nov 2026
S$0.05
Oct 2026
S$0.05
Sep 2026
S$0.04
Aug 2026
S$0.05
Jul 2026
S$0.05
10Y Growth
-2.63%
5Y Growth
-1.22%
3Y Growth
-17.97%
1Y Growth
20.84%

Competitors

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

Holdings

Regions

Sectors

About

Show More
CEO
ISIN
LU1306336097

Listings

0 Comments

Share your thoughts

FAQs

What is AB SICAV I - Short Duration High Yield Portfolio IT SGD H stock price today?▼
The current price of LU1306336097.FUND is S$13.07 SGD — it has decreased by -0.15% in the past 24 hours. Watch AB SICAV I - Short Duration High Yield Portfolio IT SGD H stock price performance more closely on the chart.
What is AB SICAV I - Short Duration High Yield Portfolio IT SGD 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 SGD H stocks are traded under the ticker LU1306336097.FUND.
Is AB SICAV I - Short Duration High Yield Portfolio IT SGD H stock price growing?▼
LU1306336097.FUND stock has risen by +0% compared to the previous week, the month change is a -0.08% fall, over the last year AB SICAV I - Short Duration High Yield Portfolio IT SGD H has showed a -3.4% decrease.
Does AB SICAV I - Short Duration High Yield Portfolio IT SGD H pay dividends?▼
Yes, LU1306336097.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 4%.
In which sector is AB SICAV I - Short Duration High Yield Portfolio IT SGD H located?▼
AB SICAV I - Short Duration High Yield Portfolio IT SGD H operates in the Other sector.
When did AB SICAV I - Short Duration High Yield Portfolio IT SGD H complete a stock split?▼
AB SICAV I - Short Duration High Yield Portfolio IT SGD H has not had any recent stock splits.