AB SICAV I - Flexible Income Portfolio AAX SGD H 

S$9.45
0
-S$0.01-0.11%Past Week

Statistics

Day High
9.45
Day Low
9.45
52W High
10.21
52W Low
9.31
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.09%
Dividend
0.48

Upcoming

Dividends

5.09%Dividend Yield
Nov 2026
S$0.04
Oct 2026
S$0.04
Sep 2026
S$0.04
Aug 2026
S$0.04
Jul 2026
S$0.04
10Y Growth
N/A
5Y Growth
-13.22%
3Y Growth
-14.16%
1Y Growth
26.52%

Competitors

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

About

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CEO
ISIN
LU1720895348

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FAQs

What is AB SICAV I - Flexible Income Portfolio AAX SGD H stock price today?▼
The current price of LU1720895348.FUND is S$9.45 SGD — it has decreased by -0.11% in the past 24 hours. Watch AB SICAV I - Flexible Income Portfolio AAX SGD H stock price performance more closely on the chart.
What is AB SICAV I - Flexible Income Portfolio AAX SGD H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Flexible Income Portfolio AAX SGD H stocks are traded under the ticker LU1720895348.FUND.
Does AB SICAV I - Flexible Income Portfolio AAX SGD H pay dividends?▼
Yes, LU1720895348.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.09%.
In which sector is AB SICAV I - Flexible Income Portfolio AAX SGD H located?▼
AB SICAV I - Flexible Income Portfolio AAX SGD H operates in the Other sector.
When did AB SICAV I - Flexible Income Portfolio AAX SGD H complete a stock split?▼
AB SICAV I - Flexible Income Portfolio AAX SGD H has not had any recent stock splits.