AB SICAV I - Asia High Yield Portfolio AA USD
$10.54
0
-$0.01-0.09%Past Week
Statistics
Day High
10.54
Day Low
10.54
52W High
11.27
52W Low
10.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.91%
Dividend
0.83
Upcoming
Dividends
7.91%Dividend Yield
Nov 2026
$0.08
Oct 2026
$0.08
Sep 2026
$0.08
Aug 2026
$0.08
Jul 2026
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
198.59%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2322319638.BOND2.04%
XS2966242096.BOND1.70%
XS2966241445.BOND1.57%
USV3856JAB99.BOND1.48%
USG84228EV68.BOND1.32%
Sectors
About
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CEO
ISIN
LU2399900450
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FAQs
What is AB SICAV I - Asia High Yield Portfolio AA USD stock price today?▼
The current price of LU2399900450.FUND is $10.54 USD — it has decreased by -0.09% in the past 24 hours. Watch AB SICAV I - Asia High Yield Portfolio AA USD stock price performance more closely on the chart.
What is AB SICAV I - Asia High Yield Portfolio AA USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Asia High Yield Portfolio AA USD stocks are traded under the ticker LU2399900450.FUND.
Is AB SICAV I - Asia High Yield Portfolio AA USD stock price growing?▼
LU2399900450.FUND stock has risen by +0.29% compared to the previous week, the month change is a -0.75% fall, over the last year AB SICAV I - Asia High Yield Portfolio AA USD has showed a -5.47% decrease.
Does AB SICAV I - Asia High Yield Portfolio AA USD pay dividends?▼
Yes, LU2399900450.FUND dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 7.91%.
In which sector is AB SICAV I - Asia High Yield Portfolio AA USD located?▼
AB SICAV I - Asia High Yield Portfolio AA USD operates in the Other sector.
When did AB SICAV I - Asia High Yield Portfolio AA USD complete a stock split?▼
AB SICAV I - Asia High Yield Portfolio AA USD has not had any recent stock splits.