AB SICAV I - Short Duration High Yield Portfolio EIX 

$62.79
0
-$0.06-0.1%Past Week

Statistics

Day High
62.79
Day Low
62.79
52W High
68.2
52W Low
62.57
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.58%
Dividend
6.02

Upcoming

Dividends

9.58%Dividend Yield
Nov 2026
$0.55
Oct 2026
$0.55
Sep 2026
$0.55
Aug 2026
$0.55
Jul 2026
$0.55
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
31.07%
1Y Growth
-13.96%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
LU2463034103

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FAQs

What is AB SICAV I - Short Duration High Yield Portfolio EIX stock price today?▼
The current price of LU2463034103.FUND is $62.79 USD — it has decreased by -0.1% in the past 24 hours. Watch AB SICAV I - Short Duration High Yield Portfolio EIX stock price performance more closely on the chart.
What is AB SICAV I - Short Duration High Yield Portfolio EIX stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Short Duration High Yield Portfolio EIX stocks are traded under the ticker LU2463034103.FUND.
Is AB SICAV I - Short Duration High Yield Portfolio EIX stock price growing?▼
LU2463034103.FUND stock has risen by +0.03% compared to the previous week, the month change is a -0.35% fall, over the last year AB SICAV I - Short Duration High Yield Portfolio EIX has showed a -7.62% decrease.
Does AB SICAV I - Short Duration High Yield Portfolio EIX pay dividends?▼
Yes, LU2463034103.FUND dividends are paid monthly. The last dividend per share was 0.55 . As of today, Dividend Yield (FWD)% is 9.58%.
In which sector is AB SICAV I - Short Duration High Yield Portfolio EIX located?▼
AB SICAV I - Short Duration High Yield Portfolio EIX operates in the Other sector.
When did AB SICAV I - Short Duration High Yield Portfolio EIX complete a stock split?▼
AB SICAV I - Short Duration High Yield Portfolio EIX has not had any recent stock splits.