AB SICAV I - Low Volatility Total Return Equity Portfolio AD HKD D 

HK$76.92
0
+HK$0.29+0.38%Past Week

Statistics

Day High
76.92
Day Low
76.92
52W High
79.65
52W Low
73.58
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.24%
Dividend
3.26

Upcoming

Dividends

4.24%Dividend Yield
Nov 2026
HK$0.30
Oct 2026
HK$0.30
Sep 2026
HK$0.30
Aug 2026
HK$0.30
Jul 2026
HK$0.30
10Y Growth
N/A
5Y Growth
-2.22%
3Y Growth
-3.67%
1Y Growth
34.09%

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
LU1934455947

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FAQs

What is AB SICAV I - Low Volatility Total Return Equity Portfolio AD HKD D stock price today?▼
The current price of LU1934455947.FUND is HK$76.92 HKD — it has increased by +0.38% in the past 24 hours. Watch AB SICAV I - Low Volatility Total Return Equity Portfolio AD HKD D stock price performance more closely on the chart.
What is AB SICAV I - Low Volatility Total Return Equity Portfolio AD HKD D stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Low Volatility Total Return Equity Portfolio AD HKD D stocks are traded under the ticker LU1934455947.FUND.
Is AB SICAV I - Low Volatility Total Return Equity Portfolio AD HKD D stock price growing?▼
LU1934455947.FUND stock has risen by +0.46% compared to the previous week, the month change is a +1.12% rise, over the last year AB SICAV I - Low Volatility Total Return Equity Portfolio AD HKD D has showed a -3.15% decrease.
Does AB SICAV I - Low Volatility Total Return Equity Portfolio AD HKD D pay dividends?▼
Yes, LU1934455947.FUND dividends are paid monthly. The last dividend per share was 0.3 . As of today, Dividend Yield (FWD)% is 4.24%.
In which sector is AB SICAV I - Low Volatility Total Return Equity Portfolio AD HKD D located?▼
AB SICAV I - Low Volatility Total Return Equity Portfolio AD HKD D operates in the Other sector.
When did AB SICAV I - Low Volatility Total Return Equity Portfolio AD HKD D complete a stock split?▼
AB SICAV I - Low Volatility Total Return Equity Portfolio AD HKD D has not had any recent stock splits.