AB SICAV I - Emerging Markets Multi-Asset Portfolio ED AUD H 

A$15.08
0
+A$0.35+2.38%Past Week

Statistics

Day High
15.08
Day Low
15.08
52W High
17.25
52W Low
13.86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.93%
Dividend
1.05

Upcoming

Dividends

6.93%Dividend Yield
Nov 2026
A$0.09
Oct 2026
A$0.09
Sep 2026
A$0.09
Aug 2026
A$0.09
Jul 2026
A$0.09
10Y Growth
N/A
5Y Growth
8.54%
3Y Growth
35.84%
1Y Growth
114.81%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
LU1808991209

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FAQs

What is AB SICAV I - Emerging Markets Multi-Asset Portfolio ED AUD H stock price today?▼
The current price of LU1808991209.FUND is A$15.08 AUD — it has increased by +2.38% in the past 24 hours. Watch AB SICAV I - Emerging Markets Multi-Asset Portfolio ED AUD H stock price performance more closely on the chart.
What is AB SICAV I - Emerging Markets Multi-Asset Portfolio ED AUD H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Emerging Markets Multi-Asset Portfolio ED AUD H stocks are traded under the ticker LU1808991209.FUND.
Is AB SICAV I - Emerging Markets Multi-Asset Portfolio ED AUD H stock price growing?▼
LU1808991209.FUND stock has risen by +5.6% compared to the previous week, the month change is a -5.57% fall, over the last year AB SICAV I - Emerging Markets Multi-Asset Portfolio ED AUD H has showed a +4.72% increase.
Does AB SICAV I - Emerging Markets Multi-Asset Portfolio ED AUD H pay dividends?▼
Yes, LU1808991209.FUND dividends are paid monthly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 6.93%.
In which sector is AB SICAV I - Emerging Markets Multi-Asset Portfolio ED AUD H located?▼
AB SICAV I - Emerging Markets Multi-Asset Portfolio ED AUD H operates in the Other sector.
When did AB SICAV I - Emerging Markets Multi-Asset Portfolio ED AUD H complete a stock split?▼
AB SICAV I - Emerging Markets Multi-Asset Portfolio ED AUD H has not had any recent stock splits.