AB SICAV I - Asia High Yield Portfolio AT USD
$11.38
0
-$0.01-0.09%Past Week
Statistics
Day High
11.38
Day Low
11.38
52W High
12.02
52W Low
11.29
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.5%
Dividend
0.74
Upcoming
Dividends
6.5%Dividend Yield
Nov 2026
$0.07
Oct 2026
$0.07
Sep 2026
$0.07
Aug 2026
$0.07
Jul 2026
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.61%
1Y Growth
-29.44%
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
LU2399900534
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FAQs
What is AB SICAV I - Asia High Yield Portfolio AT USD stock price today?▼
The current price of LU2399900534.FUND is $11.38 USD — it has decreased by -0.09% in the past 24 hours. Watch AB SICAV I - Asia High Yield Portfolio AT USD stock price performance more closely on the chart.
What is AB SICAV I - Asia High Yield Portfolio AT USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Asia High Yield Portfolio AT USD stocks are traded under the ticker LU2399900534.FUND.
Is AB SICAV I - Asia High Yield Portfolio AT USD stock price growing?▼
LU2399900534.FUND stock has risen by +0.26% compared to the previous week, the month change is a -0.7% fall, over the last year AB SICAV I - Asia High Yield Portfolio AT USD has showed a -3.89% decrease.
Does AB SICAV I - Asia High Yield Portfolio AT USD pay dividends?▼
Yes, LU2399900534.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 6.5%.
In which sector is AB SICAV I - Asia High Yield Portfolio AT USD located?▼
AB SICAV I - Asia High Yield Portfolio AT USD operates in the Other sector.
When did AB SICAV I - Asia High Yield Portfolio AT USD complete a stock split?▼
AB SICAV I - Asia High Yield Portfolio AT USD has not had any recent stock splits.