AB SICAV I - Global Plus Fixed Income Portfolio SA USD H 

$91.79
0
-$0.43-0.47%Past Week

Statistics

Day High
91.79
Day Low
91.79
52W High
95.83
52W Low
90.29
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.93%
Dividend
3.61

Upcoming

Dividends

3.93%Dividend Yield
Nov 2026
$0.33
Oct 2026
$0.33
Sep 2026
$0.34
Aug 2026
$0.32
Jul 2026
$0.34
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.98%
1Y Growth
-23.61%

Competitors

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

Holdings

About

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CEO
ISIN
LU1675837683

Listings

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FAQs

What is AB SICAV I - Global Plus Fixed Income Portfolio SA USD H stock price today?▼
The current price of LU1675837683.FUND is $91.79 USD — it has decreased by -0.47% in the past 24 hours. Watch AB SICAV I - Global Plus Fixed Income Portfolio SA USD H stock price performance more closely on the chart.
What is AB SICAV I - Global Plus Fixed Income Portfolio SA USD H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Global Plus Fixed Income Portfolio SA USD H stocks are traded under the ticker LU1675837683.FUND.
Is AB SICAV I - Global Plus Fixed Income Portfolio SA USD H stock price growing?▼
LU1675837683.FUND stock has fallen by -0.14% compared to the previous week, the month change is a +1.22% rise, over the last year AB SICAV I - Global Plus Fixed Income Portfolio SA USD H has showed a -3.53% decrease.
Does AB SICAV I - Global Plus Fixed Income Portfolio SA USD H pay dividends?▼
Yes, LU1675837683.FUND dividends are paid monthly. The last dividend per share was 0.33 . As of today, Dividend Yield (FWD)% is 3.93%.
In which sector is AB SICAV I - Global Plus Fixed Income Portfolio SA USD H located?▼
AB SICAV I - Global Plus Fixed Income Portfolio SA USD H operates in the Other sector.
When did AB SICAV I - Global Plus Fixed Income Portfolio SA USD H complete a stock split?▼
AB SICAV I - Global Plus Fixed Income Portfolio SA USD H has not had any recent stock splits.