AB SICAV I-US High Yield PortfolioI Shares USD
$10.97
0
+$0.00+0%Past Week
Statistics
Day High
10.97
Day Low
10.97
52W High
12.01
52W Low
10.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.63%
Dividend
1.06
Upcoming
Dividends
9.63%Dividend Yield
Nov 2026
$0.10
Oct 2026
$0.10
Sep 2026
$0.10
Aug 2026
$0.10
Jul 2026
$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.53%
1Y Growth
93.61%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2399894380
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FAQs
What is AB SICAV I-US High Yield PortfolioI Shares USD stock price today?▼
The current price of LU2399894380.FUND is $10.97 USD — it has increased by +0% in the past 24 hours. Watch AB SICAV I-US High Yield PortfolioI Shares USD stock price performance more closely on the chart.
What is AB SICAV I-US High Yield PortfolioI Shares USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I-US High Yield PortfolioI Shares USD stocks are traded under the ticker LU2399894380.FUND.
Is AB SICAV I-US High Yield PortfolioI Shares USD stock price growing?▼
LU2399894380.FUND stock has risen by +0% compared to the previous week, the month change is a -0.18% fall, over the last year AB SICAV I-US High Yield PortfolioI Shares USD has showed a -8.43% decrease.
Does AB SICAV I-US High Yield PortfolioI Shares USD pay dividends?▼
Yes, LU2399894380.FUND dividends are paid monthly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 9.63%.
In which sector is AB SICAV I-US High Yield PortfolioI Shares USD located?▼
AB SICAV I-US High Yield PortfolioI Shares USD operates in the Other sector.
When did AB SICAV I-US High Yield PortfolioI Shares USD complete a stock split?▼
AB SICAV I-US High Yield PortfolioI Shares USD has not had any recent stock splits.