AB SICAV I - All Market Income Portfolio ED AUD H 

A$9.73
0
-A$0.05-0.51%Past Week

Statistics

Day High
9.73
Day Low
9.73
52W High
10.42
52W Low
9.62
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.6%
Dividend
0.84

Upcoming

Dividends

8.6%Dividend Yield
Nov 2026
A$0.08
Oct 2026
A$0.08
Sep 2026
A$0.08
Aug 2026
A$0.08
Jul 2026
A$0.08
10Y Growth
N/A
5Y Growth
-2.45%
3Y Growth
9.9%
1Y Growth
59.9%

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
LU1979440309

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FAQs

What is AB SICAV I - All Market Income Portfolio ED AUD H stock price today?▼
The current price of LU1979440309.FUND is A$9.73 AUD — it has decreased by -0.51% in the past 24 hours. Watch AB SICAV I - All Market Income Portfolio ED AUD H stock price performance more closely on the chart.
What is AB SICAV I - All Market Income Portfolio ED AUD H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - All Market Income Portfolio ED AUD H stocks are traded under the ticker LU1979440309.FUND.
Is AB SICAV I - All Market Income Portfolio ED AUD H stock price growing?▼
LU1979440309.FUND stock has risen by +1.14% compared to the previous week, the month change is a -1.62% fall, over the last year AB SICAV I - All Market Income Portfolio ED AUD H has showed a -4.89% decrease.
Does AB SICAV I - All Market Income Portfolio ED AUD H pay dividends?▼
Yes, LU1979440309.FUND dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 8.6%.
In which sector is AB SICAV I - All Market Income Portfolio ED AUD H located?▼
AB SICAV I - All Market Income Portfolio ED AUD H operates in the Other sector.
When did AB SICAV I - All Market Income Portfolio ED AUD H complete a stock split?▼
AB SICAV I - All Market Income Portfolio ED AUD H has not had any recent stock splits.