AB SICAV I - American Growth Portfolio AD RMB H 

CNH199.89
0
-CNH1.41-0.7%Past Week

Statistics

Day High
199.89
Day Low
199.89
52W High
213.98
52W Low
179.21
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.27%
Dividend
6.54

Upcoming

Dividends

3.27%Dividend Yield
Nov 2026
CNH0.60
Oct 2026
CNH0.60
Sep 2026
CNH0.60
Aug 2026
CNH0.60
Jul 2026
CNH0.60
10Y Growth
N/A
5Y Growth
-4.35%
3Y Growth
241.22%
1Y Growth
885.18%

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
LU1366339536

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FAQs

What is AB SICAV I - American Growth Portfolio AD RMB H stock price today?▼
The current price of LU1366339536.FUND is CNH199.89 CNH — it has decreased by -0.7% in the past 24 hours. Watch AB SICAV I - American Growth Portfolio AD RMB H stock price performance more closely on the chart.
What is AB SICAV I - American Growth Portfolio AD RMB H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - American Growth Portfolio AD RMB H stocks are traded under the ticker LU1366339536.FUND.
Is AB SICAV I - American Growth Portfolio AD RMB H stock price growing?▼
LU1366339536.FUND stock has risen by +2.62% compared to the previous week, the month change is a -3.89% fall, over the last year AB SICAV I - American Growth Portfolio AD RMB H has showed a -2.95% decrease.
Does AB SICAV I - American Growth Portfolio AD RMB H pay dividends?▼
Yes, LU1366339536.FUND dividends are paid monthly. The last dividend per share was 0.6 . As of today, Dividend Yield (FWD)% is 3.27%.
In which sector is AB SICAV I - American Growth Portfolio AD RMB H located?▼
AB SICAV I - American Growth Portfolio AD RMB H operates in the Other sector.
When did AB SICAV I - American Growth Portfolio AD RMB H complete a stock split?▼
AB SICAV I - American Growth Portfolio AD RMB H has not had any recent stock splits.