AB SICAV I - US High Yield Portfolio Class EIX Shares USD
$10.68
0
-$0.02-0.19%Past Week
Statistics
Day High
10.68
Day Low
10.68
52W High
11.77
52W Low
10.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.67%
Dividend
1.03
Upcoming
Dividends
9.67%Dividend Yield
Nov 2026
$0.09
Oct 2026
$0.09
Sep 2026
$0.09
Aug 2026
$0.09
Jul 2026
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
225.04%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2399899009
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FAQs
What is AB SICAV I - US High Yield Portfolio Class EIX Shares USD stock price today?▼
The current price of LU2399899009.FUND is $10.68 USD — it has decreased by -0.19% in the past 24 hours. Watch AB SICAV I - US High Yield Portfolio Class EIX Shares USD stock price performance more closely on the chart.
What is AB SICAV I - US High Yield Portfolio Class EIX Shares USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - US High Yield Portfolio Class EIX Shares USD stocks are traded under the ticker LU2399899009.FUND.
Is AB SICAV I - US High Yield Portfolio Class EIX Shares USD stock price growing?▼
LU2399899009.FUND stock has fallen by -0.09% compared to the previous week, the month change is a -0.37% fall, over the last year AB SICAV I - US High Yield Portfolio Class EIX Shares USD has showed a -8.72% decrease.
Does AB SICAV I - US High Yield Portfolio Class EIX Shares USD pay dividends?▼
Yes, LU2399899009.FUND dividends are paid monthly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 9.67%.
In which sector is AB SICAV I - US High Yield Portfolio Class EIX Shares USD located?▼
AB SICAV I - US High Yield Portfolio Class EIX Shares USD operates in the Other sector.
When did AB SICAV I - US High Yield Portfolio Class EIX Shares USD complete a stock split?▼
AB SICAV I - US High Yield Portfolio Class EIX Shares USD has not had any recent stock splits.