AB SICAV I - China A Shares Equity Portfolio AD USD H
$16.14
0
+$0.02+0.12%Past Week
Statistics
Day High
16.14
Day Low
16.14
52W High
21.05
52W Low
15.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.98%
Dividend
1.29
Upcoming
Dividends
7.98%Dividend Yield
Nov 2026
$0.12
Oct 2026
$0.12
Sep 2026
$0.12
Aug 2026
$0.12
Jul 2026
$0.12
10Y Growth
N/A
5Y Growth
49.12%
3Y Growth
13.5%
1Y Growth
118.91%
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
LU1979443071
Listings
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FAQs
What is AB SICAV I - China A Shares Equity Portfolio AD USD H stock price today?▼
The current price of LU1979443071.FUND is $16.14 USD — it has increased by +0.12% in the past 24 hours. Watch AB SICAV I - China A Shares Equity Portfolio AD USD H stock price performance more closely on the chart.
What is AB SICAV I - China A Shares Equity Portfolio AD USD 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 USD H stocks are traded under the ticker LU1979443071.FUND.
Is AB SICAV I - China A Shares Equity Portfolio AD USD H stock price growing?▼
LU1979443071.FUND stock has fallen by -1.88% compared to the previous week, the month change is a -8.97% fall, over the last year AB SICAV I - China A Shares Equity Portfolio AD USD H has showed a -15.1% decrease.
Does AB SICAV I - China A Shares Equity Portfolio AD USD H pay dividends?▼
Yes, LU1979443071.FUND dividends are paid monthly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 7.98%.
In which sector is AB SICAV I - China A Shares Equity Portfolio AD USD H located?▼
AB SICAV I - China A Shares Equity Portfolio AD USD H operates in the Other sector.
When did AB SICAV I - China A Shares Equity Portfolio AD USD H complete a stock split?▼
AB SICAV I - China A Shares Equity Portfolio AD USD H has not had any recent stock splits.