AB SICAV I - Flexible Income Portfolio AAX AUD H
A$9.15
0
-A$0.07-0.76%Past Week
Statistics
Day High
9.15
Day Low
9.15
52W High
9.94
52W Low
9.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.78%
Dividend
0.71
Upcoming
Dividends
7.78%Dividend Yield
Nov 2026
A$0.07
Oct 2026
A$0.07
Sep 2026
A$0.07
Aug 2026
A$0.07
Jul 2026
A$0.07
10Y Growth
N/A
5Y Growth
-5.93%
3Y Growth
-0.34%
1Y Growth
49.69%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1720895264
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FAQs
What is AB SICAV I - Flexible Income Portfolio AAX AUD H stock price today?▼
The current price of LU1720895264.FUND is A$9.15 AUD — it has decreased by -0.76% in the past 24 hours. Watch AB SICAV I - Flexible Income Portfolio AAX AUD H stock price performance more closely on the chart.
What is AB SICAV I - Flexible Income Portfolio AAX AUD H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Flexible Income Portfolio AAX AUD H stocks are traded under the ticker LU1720895264.FUND.
Is AB SICAV I - Flexible Income Portfolio AAX AUD H stock price growing?▼
LU1720895264.FUND stock has fallen by -1.51% compared to the previous week, the month change is a +0.11% rise, over the last year AB SICAV I - Flexible Income Portfolio AAX AUD H has showed a -7.67% decrease.
Does AB SICAV I - Flexible Income Portfolio AAX AUD H pay dividends?▼
Yes, LU1720895264.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 7.78%.
In which sector is AB SICAV I - Flexible Income Portfolio AAX AUD H located?▼
AB SICAV I - Flexible Income Portfolio AAX AUD H operates in the Other sector.
When did AB SICAV I - Flexible Income Portfolio AAX AUD H complete a stock split?▼
AB SICAV I - Flexible Income Portfolio AAX AUD H has not had any recent stock splits.