AB SICAV I - Flexible Income Portfolio AAX EUR H 

€9.35
0
-€0.07-0.74%Past Week

Statistics

Day High
9.35
Day Low
9.35
52W High
10.17
52W Low
9.27
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.99%
Dividend
0.56

Upcoming

Dividends

5.99%Dividend Yield
Nov 2026
€0.05
Oct 2026
€0.05
Sep 2026
€0.05
Aug 2026
€0.05
Jul 2026
€0.05
10Y Growth
N/A
5Y Growth
-8.48%
3Y Growth
-4.15%
1Y Growth
40.7%

Competitors

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

About

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CEO
ISIN
LU1720895181

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FAQs

What is AB SICAV I - Flexible Income Portfolio AAX EUR H stock price today?▼
The current price of LU1720895181.FUND is €9.35 EUR — it has decreased by -0.74% in the past 24 hours. Watch AB SICAV I - Flexible Income Portfolio AAX EUR H stock price performance more closely on the chart.
What is AB SICAV I - Flexible Income Portfolio AAX EUR H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Flexible Income Portfolio AAX EUR H stocks are traded under the ticker LU1720895181.FUND.
Is AB SICAV I - Flexible Income Portfolio AAX EUR H stock price growing?▼
LU1720895181.FUND stock has fallen by -1.48% compared to the previous week, the month change is a +0.21% rise, over the last year AB SICAV I - Flexible Income Portfolio AAX EUR H has showed a -7.79% decrease.
Does AB SICAV I - Flexible Income Portfolio AAX EUR H pay dividends?▼
Yes, LU1720895181.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.99%.
In which sector is AB SICAV I - Flexible Income Portfolio AAX EUR H located?▼
AB SICAV I - Flexible Income Portfolio AAX EUR H operates in the Other sector.
When did AB SICAV I - Flexible Income Portfolio AAX EUR H complete a stock split?▼
AB SICAV I - Flexible Income Portfolio AAX EUR H has not had any recent stock splits.