AB SICAV I - US High Yield Portfolio Class EIX AUD H Shares 

A$10.42
0
-A$0.01-0.1%Past Week

Statistics

Day High
10.42
Day Low
10.42
52W High
11.49
52W Low
10.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.36%
Dividend
1.08

Upcoming

Dividends

10.36%Dividend Yield
Nov 2026
A$0.10
Oct 2026
A$0.10
Sep 2026
A$0.10
Aug 2026
A$0.10
Jul 2026
A$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.2%
1Y Growth
80.53%

Competitors

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

About

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CEO
ISIN
LU2399899181

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FAQs

What is AB SICAV I - US High Yield Portfolio Class EIX AUD H Shares stock price today?▼
The current price of LU2399899181.FUND is A$10.42 AUD — it has decreased by -0.1% in the past 24 hours. Watch AB SICAV I - US High Yield Portfolio Class EIX AUD H Shares stock price performance more closely on the chart.
What is AB SICAV I - US High Yield Portfolio Class EIX AUD H Shares 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 AUD H Shares stocks are traded under the ticker LU2399899181.FUND.
Is AB SICAV I - US High Yield Portfolio Class EIX AUD H Shares stock price growing?▼
LU2399899181.FUND stock has fallen by -0.1% compared to the previous week, the month change is a +0% rise, over the last year AB SICAV I - US High Yield Portfolio Class EIX AUD H Shares has showed a -8.68% decrease.
Does AB SICAV I - US High Yield Portfolio Class EIX AUD H Shares pay dividends?▼
Yes, LU2399899181.FUND dividends are paid monthly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 10.36%.
In which sector is AB SICAV I - US High Yield Portfolio Class EIX AUD H Shares located?▼
AB SICAV I - US High Yield Portfolio Class EIX AUD H Shares operates in the Other sector.
When did AB SICAV I - US High Yield Portfolio Class EIX AUD H Shares complete a stock split?▼
AB SICAV I - US High Yield Portfolio Class EIX AUD H Shares has not had any recent stock splits.