AB SICAV I - All Market Income Portfolio AD RMB H
CNH76.51
0
+CNH0.20+0.26%Past Week
Statistics
Day High
76.51
Day Low
76.51
52W High
80.14
52W Low
74.99
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.04%
Dividend
4.62
Upcoming
Dividends
6.04%Dividend Yield
Nov 2026
CNH0.39
Oct 2026
CNH0.39
Aug 2026
CNH0.39
Jul 2026
CNH0.39
Jun 2026
CNH0.41
10Y Growth
N/A
5Y Growth
-16.01%
3Y Growth
-3.79%
1Y Growth
33.69%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2056362341
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FAQs
What is AB SICAV I - All Market Income Portfolio AD RMB H stock price today?▼
The current price of LU2056362341.FUND is CNH76.51 CNH — it has increased by +0.26% in the past 24 hours. Watch AB SICAV I - All Market Income Portfolio AD RMB H stock price performance more closely on the chart.
What is AB SICAV I - All Market Income Portfolio AD RMB H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - All Market Income Portfolio AD RMB H stocks are traded under the ticker LU2056362341.FUND.
Is AB SICAV I - All Market Income Portfolio AD RMB H stock price growing?▼
LU2056362341.FUND stock has fallen by -0.33% compared to the previous week, the month change is a -1.03% fall, over the last year AB SICAV I - All Market Income Portfolio AD RMB H has showed a -1.66% decrease.
Does AB SICAV I - All Market Income Portfolio AD RMB H pay dividends?▼
Yes, LU2056362341.FUND dividends are paid monthly. The last dividend per share was 0.39 . As of today, Dividend Yield (FWD)% is 6.04%.
In which sector is AB SICAV I - All Market Income Portfolio AD RMB H located?▼
AB SICAV I - All Market Income Portfolio AD RMB H operates in the Other sector.
When did AB SICAV I - All Market Income Portfolio AD RMB H complete a stock split?▼
AB SICAV I - All Market Income Portfolio AD RMB H has not had any recent stock splits.