AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H 

€13.60
0
+€0.03+0.22%Past Week

Statistics

Day High
13.6
Day Low
13.6
52W High
14.65
52W Low
13.23
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.26%
Dividend
0.44

Upcoming

Dividends

3.26%Dividend Yield
Oct 2026
€0.04
Sep 2026
€0.04
Aug 2026
€0.04
Jul 2026
€0.04
Jun 2026
€0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23.11%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU2056362697

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FAQs

What is AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H stock price today?▼
The current price of LU2056362697.FUND is €13.60 EUR — it has increased by +0.22% in the past 24 hours. Watch AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H stock price performance more closely on the chart.
What is AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H 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 EUR H stocks are traded under the ticker LU2056362697.FUND.
Is AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H stock price growing?▼
LU2056362697.FUND stock has risen by +0.67% compared to the previous week, the month change is a +0.52% rise, over the last year AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H has showed a -7.1% decrease.
Does AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H pay dividends?▼
Yes, LU2056362697.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 3.26%.
In which sector is AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H located?▼
AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H operates in the Other sector.
When did AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H complete a stock split?▼
AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H has not had any recent stock splits.