AB SICAV I - Asia Income Opportunities Portfolio AT EUR H 

€11.05
0
-€0.01-0.09%Past Week

Statistics

Day High
11.05
Day Low
11.05
52W High
11.68
52W Low
11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.29%
Dividend
0.36

Upcoming

Dividends

3.29%Dividend Yield
Nov 2026
€0.03
Oct 2026
€0.03
Sep 2026
€0.03
Aug 2026
€0.03
Jul 2026
€0.03
10Y Growth
N/A
5Y Growth
33.75%
3Y Growth
10.41%
1Y Growth
66.88%

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
LU1675837766

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FAQs

What is AB SICAV I - Asia Income Opportunities Portfolio AT EUR H stock price today?▼
The current price of LU1675837766.FUND is €11.05 EUR — it has decreased by -0.09% in the past 24 hours. Watch AB SICAV I - Asia Income Opportunities Portfolio AT EUR H stock price performance more closely on the chart.
What is AB SICAV I - Asia Income Opportunities Portfolio AT EUR H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Asia Income Opportunities Portfolio AT EUR H stocks are traded under the ticker LU1675837766.FUND.
Is AB SICAV I - Asia Income Opportunities Portfolio AT EUR H stock price growing?▼
LU1675837766.FUND stock has fallen by -0.18% compared to the previous week, the month change is a +0.27% rise, over the last year AB SICAV I - Asia Income Opportunities Portfolio AT EUR H has showed a -5.23% decrease.
Does AB SICAV I - Asia Income Opportunities Portfolio AT EUR H pay dividends?▼
Yes, LU1675837766.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.29%.
In which sector is AB SICAV I - Asia Income Opportunities Portfolio AT EUR H located?▼
AB SICAV I - Asia Income Opportunities Portfolio AT EUR H operates in the Other sector.
When did AB SICAV I - Asia Income Opportunities Portfolio AT EUR H complete a stock split?▼
AB SICAV I - Asia Income Opportunities Portfolio AT EUR H has not had any recent stock splits.