AB SICAV I - Asiaome Opportunities Portfolio AA NZD H
NZ$9.57
0
+NZ$0.00+0%Past Week
Statistics
Day High
9.57
Day Low
9.57
52W High
10.24
52W Low
9.54
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.78%
Dividend
0.46
Upcoming
Dividends
4.78%Dividend Yield
Nov 2026
NZ$0.04
Oct 2026
NZ$0.04
Sep 2026
NZ$0.04
Aug 2026
NZ$0.04
Jul 2026
NZ$0.04
10Y Growth
N/A
5Y Growth
-9.06%
3Y Growth
-4.48%
1Y Growth
37.6%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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CEO
ISIN
LU1467540404
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FAQs
What is AB SICAV I - Asiaome Opportunities Portfolio AA NZD H stock price today?▼
The current price of LU1467540404.FUND is NZ$9.57 NZD — it has increased by +0% in the past 24 hours. Watch AB SICAV I - Asiaome Opportunities Portfolio AA NZD H stock price performance more closely on the chart.
What is AB SICAV I - Asiaome Opportunities Portfolio AA NZD H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Asiaome Opportunities Portfolio AA NZD H stocks are traded under the ticker LU1467540404.FUND.
Is AB SICAV I - Asiaome Opportunities Portfolio AA NZD H stock price growing?▼
LU1467540404.FUND stock has fallen by -0.21% compared to the previous week, the month change is a +0.1% rise, over the last year AB SICAV I - Asiaome Opportunities Portfolio AA NZD H has showed a -6.54% decrease.
Does AB SICAV I - Asiaome Opportunities Portfolio AA NZD H pay dividends?▼
Yes, LU1467540404.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.78%.
In which sector is AB SICAV I - Asiaome Opportunities Portfolio AA NZD H located?▼
AB SICAV I - Asiaome Opportunities Portfolio AA NZD H operates in the Other sector.
When did AB SICAV I - Asiaome Opportunities Portfolio AA NZD H complete a stock split?▼
AB SICAV I - Asiaome Opportunities Portfolio AA NZD H has not had any recent stock splits.