AB SICAV I - Asiaome Opportunities Portfolio AA AUD H 

A$9.43
0
-A$0.02-0.21%Past Week

Statistics

Day High
9.43
Day Low
9.43
52W High
10.12
52W Low
9.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.56%
Dividend
0.62

Upcoming

Dividends

6.56%Dividend Yield
Nov 2026
A$0.06
Oct 2026
A$0.06
Sep 2026
A$0.06
Aug 2026
A$0.06
Jul 2026
A$0.06
10Y Growth
N/A
5Y Growth
-4.71%
3Y Growth
9.54%
1Y Growth
68.88%

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
LU1467539901

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FAQs

What is AB SICAV I - Asiaome Opportunities Portfolio AA AUD H stock price today?▼
The current price of LU1467539901.FUND is A$9.43 AUD — it has decreased by -0.21% in the past 24 hours. Watch AB SICAV I - Asiaome Opportunities Portfolio AA AUD H stock price performance more closely on the chart.
What is AB SICAV I - Asiaome Opportunities Portfolio AA AUD H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Asiaome Opportunities Portfolio AA AUD H stocks are traded under the ticker LU1467539901.FUND.
Is AB SICAV I - Asiaome Opportunities Portfolio AA AUD H stock price growing?▼
LU1467539901.FUND stock has fallen by -0.63% compared to the previous week, the month change is a -0.53% fall, over the last year AB SICAV I - Asiaome Opportunities Portfolio AA AUD H has showed a -6.54% decrease.
Does AB SICAV I - Asiaome Opportunities Portfolio AA AUD H pay dividends?▼
Yes, LU1467539901.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 6.56%.
In which sector is AB SICAV I - Asiaome Opportunities Portfolio AA AUD H located?▼
AB SICAV I - Asiaome Opportunities Portfolio AA AUD H operates in the Other sector.
When did AB SICAV I - Asiaome Opportunities Portfolio AA AUD H complete a stock split?▼
AB SICAV I - Asiaome Opportunities Portfolio AA AUD H has not had any recent stock splits.