Stock Events

Stock Events

AB SICAV I - Asia Income Opportunities Portfolio AA HKD 

HK$76.52
0
-HK$0.14-0.18%Past Week

Statistics

Day High
76.52
Day Low
76.52
52W High
81.86
52W Low
76.52
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.9%
Dividend
4.51

Upcoming

Dividend Ex
Nov 30
AB SICAV I - Asia Income Opportunities Portfolio AA HKD
Estimated
LU1467538762.FUND
Dividend Payment
Nov 30
AB SICAV I - Asia Income Opportunities Portfolio AA HKD
Estimated
LU1467538762.FUND
Dividend Ex
Dec 30
AB SICAV I - Asia Income Opportunities Portfolio AA HKD
Estimated
LU1467538762.FUND
Dividend Payment
Dec 30
AB SICAV I - Asia Income Opportunities Portfolio AA HKD
Estimated
LU1467538762.FUND
Dividend Ex
Feb 1, 2027
AB SICAV I - Asia Income Opportunities Portfolio AA HKD
Estimated
LU1467538762.FUND
Dividend Payment
Feb 1, 2027
AB SICAV I - Asia Income Opportunities Portfolio AA HKD
Estimated
LU1467538762.FUND
Dividend Ex
Mar 2, 2027
AB SICAV I - Asia Income Opportunities Portfolio AA HKD
Estimated
LU1467538762.FUND
Dividend Payment
Mar 2, 2027
AB SICAV I - Asia Income Opportunities Portfolio AA HKD
Estimated
LU1467538762.FUND
Dividend Ex
Apr 2, 2027
AB SICAV I - Asia Income Opportunities Portfolio AA HKD
Estimated
LU1467538762.FUND
Dividend Payment
Apr 2, 2027
AB SICAV I - Asia Income Opportunities Portfolio AA HKD
Estimated
LU1467538762.FUND
Dividend Ex
May 3, 2027
AB SICAV I - Asia Income Opportunities Portfolio AA HKD
Estimated
LU1467538762.FUND

Dividends

5.9%Dividend Yield
Nov 2026
HK$0.41
Oct 2026
HK$0.41
Sep 2026
HK$0.41
Aug 2026
HK$0.41
Jul 2026
HK$0.41
10Y Growth
25.06%
5Y Growth
-4.58%
3Y Growth
1.66%
1Y Growth
53.7%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
LU1467538762

Listings

FUND
FUND
LU1467538762.FUND

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FAQs

What is AB SICAV I - Asia Income Opportunities Portfolio AA HKD stock price today?▼
The current price of LU1467538762.FUND is HK$76.52 HKD — it has decreased by -0.18% in the past 24 hours. Watch AB SICAV I - Asia Income Opportunities Portfolio AA HKD stock price performance more closely on the chart.
What is AB SICAV I - Asia Income Opportunities Portfolio AA HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Asia Income Opportunities Portfolio AA HKD stocks are traded under the ticker LU1467538762.FUND.
Is AB SICAV I - Asia Income Opportunities Portfolio AA HKD stock price growing?▼
LU1467538762.FUND stock has fallen by -0.56% compared to the previous week, the month change is a -0.49% fall, over the last year AB SICAV I - Asia Income Opportunities Portfolio AA HKD has showed a -5.65% decrease.
Does AB SICAV I - Asia Income Opportunities Portfolio AA HKD pay dividends?▼
Yes, LU1467538762.FUND dividends are paid monthly. The last dividend per share was 0.41 . As of today, Dividend Yield (FWD)% is 5.9%.
In which sector is AB SICAV I - Asia Income Opportunities Portfolio AA HKD located?▼
AB SICAV I - Asia Income Opportunities Portfolio AA HKD operates in the Other sector.
When did AB SICAV I - Asia Income Opportunities Portfolio AA HKD complete a stock split?▼
AB SICAV I - Asia Income Opportunities Portfolio AA HKD has not had any recent stock splits.