AB SICAV I - Flexible Income Portfolio ITX USD
$11.05
0
-$0.02-0.18%Past Week
Statistics
Day High
11.05
Day Low
11.05
52W High
11.74
52W Low
10.86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.36%
Dividend
0.7
Upcoming
Dividends
6.36%Dividend Yield
Nov 2026
$0.06
Oct 2026
$0.06
Sep 2026
$0.06
Aug 2026
$0.06
Jul 2026
$0.06
10Y Growth
N/A
5Y Growth
7.39%
3Y Growth
-4.75%
1Y Growth
62.06%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1585237362
Listings
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FAQs
What is AB SICAV I - Flexible Income Portfolio ITX USD stock price today?▼
The current price of LU1585237362.FUND is $11.05 USD — it has decreased by -0.18% in the past 24 hours. Watch AB SICAV I - Flexible Income Portfolio ITX USD stock price performance more closely on the chart.
What is AB SICAV I - Flexible Income Portfolio ITX USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Flexible Income Portfolio ITX USD stocks are traded under the ticker LU1585237362.FUND.
Is AB SICAV I - Flexible Income Portfolio ITX USD stock price growing?▼
LU1585237362.FUND stock has fallen by -0.99% compared to the previous week, the month change is a +1.1% rise, over the last year AB SICAV I - Flexible Income Portfolio ITX USD has showed a -5.88% decrease.
Does AB SICAV I - Flexible Income Portfolio ITX USD pay dividends?▼
Yes, LU1585237362.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 6.36%.
In which sector is AB SICAV I - Flexible Income Portfolio ITX USD located?▼
AB SICAV I - Flexible Income Portfolio ITX USD operates in the Other sector.
When did AB SICAV I - Flexible Income Portfolio ITX USD complete a stock split?▼
AB SICAV I - Flexible Income Portfolio ITX USD has not had any recent stock splits.