AB SICAV I - Flexible Income Portfolio AAX HKD
HK$76.32
0
-HK$0.10-0.13%Past Week
Statistics
Day High
76.32
Day Low
76.32
52W High
81.69
52W Low
75.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.15%
Dividend
5.46
Upcoming
Dividends
7.15%Dividend Yield
Nov 2026
HK$0.50
Oct 2026
HK$0.50
Sep 2026
HK$0.50
Aug 2026
HK$0.50
Jul 2026
HK$0.50
10Y Growth
N/A
5Y Growth
-5.53%
3Y Growth
-5.74%
1Y Growth
38.58%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1720895009
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FAQs
What is AB SICAV I - Flexible Income Portfolio AAX HKD stock price today?▼
The current price of LU1720895009.FUND is HK$76.32 HKD — it has decreased by -0.13% in the past 24 hours. Watch AB SICAV I - Flexible Income Portfolio AAX HKD stock price performance more closely on the chart.
What is AB SICAV I - Flexible Income Portfolio AAX HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Flexible Income Portfolio AAX HKD stocks are traded under the ticker LU1720895009.FUND.
Is AB SICAV I - Flexible Income Portfolio AAX HKD stock price growing?▼
LU1720895009.FUND stock has fallen by -0.69% compared to the previous week, the month change is a +0.89% rise, over the last year AB SICAV I - Flexible Income Portfolio AAX HKD has showed a -6.1% decrease.
Does AB SICAV I - Flexible Income Portfolio AAX HKD pay dividends?▼
Yes, LU1720895009.FUND dividends are paid monthly. The last dividend per share was 0.5 . As of today, Dividend Yield (FWD)% is 7.15%.
In which sector is AB SICAV I - Flexible Income Portfolio AAX HKD located?▼
AB SICAV I - Flexible Income Portfolio AAX HKD operates in the Other sector.
When did AB SICAV I - Flexible Income Portfolio AAX HKD complete a stock split?▼
AB SICAV I - Flexible Income Portfolio AAX HKD has not had any recent stock splits.