AB SICAV I - China A Shares Equity Portfolio AD HKD H 

HK$106.38
0
+HK$0.41+0.39%Past Week

Statistics

Day High
106.38
Day Low
106.38
52W High
138.33
52W Low
104.68
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.52%
Dividend
6.93

Upcoming

Dividends

6.52%Dividend Yield
Nov 2026
HK$0.63
Oct 2026
HK$0.63
Sep 2026
HK$0.63
Aug 2026
HK$0.63
Jul 2026
HK$0.63
10Y Growth
N/A
5Y Growth
27.33%
3Y Growth
10.03%
1Y Growth
103.2%

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
LU1979442776

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FAQs

What is AB SICAV I - China A Shares Equity Portfolio AD HKD H stock price today?▼
The current price of LU1979442776.FUND is HK$106.38 HKD — it has increased by +0.39% in the past 24 hours. Watch AB SICAV I - China A Shares Equity Portfolio AD HKD H stock price performance more closely on the chart.
What is AB SICAV I - China A Shares Equity Portfolio AD HKD H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - China A Shares Equity Portfolio AD HKD H stocks are traded under the ticker LU1979442776.FUND.
Is AB SICAV I - China A Shares Equity Portfolio AD HKD H stock price growing?▼
LU1979442776.FUND stock has risen by +0.08% compared to the previous week, the month change is a -8.27% fall, over the last year AB SICAV I - China A Shares Equity Portfolio AD HKD H has showed a -16.24% decrease.
Does AB SICAV I - China A Shares Equity Portfolio AD HKD H pay dividends?▼
Yes, LU1979442776.FUND dividends are paid monthly. The last dividend per share was 0.63 . As of today, Dividend Yield (FWD)% is 6.52%.
In which sector is AB SICAV I - China A Shares Equity Portfolio AD HKD H located?▼
AB SICAV I - China A Shares Equity Portfolio AD HKD H operates in the Other sector.
When did AB SICAV I - China A Shares Equity Portfolio AD HKD H complete a stock split?▼
AB SICAV I - China A Shares Equity Portfolio AD HKD H has not had any recent stock splits.