AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT USD Distribution
$98.61
0
-$0.32-0.32%Past Week
Statistics
Day High
98.61
Day Low
98.61
52W High
99.56
52W Low
98.61
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.57%
Dividend
4.5
Upcoming
Dividends
4.57%Dividend Yield
Dec 2026
$0.38
Nov 2026
$0.38
Dec 2025
$0.38
Nov 2025
$0.38
Oct 2025
$0.38
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-75%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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About
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CEO
ISIN
LU2497411590
Listings
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FAQs
What is AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT USD Distribution stock price today?▼
The current price of LU2497411590.FUND is $98.61 USD — it has decreased by -0.32% in the past 24 hours. Watch AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT USD Distribution stock price performance more closely on the chart.
What is AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT USD Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT USD Distribution stocks are traded under the ticker LU2497411590.FUND.
Is AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT USD Distribution stock price growing?▼
LU2497411590.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT USD Distribution has showed a -0.29% decrease.
Does AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT USD Distribution pay dividends?▼
Yes, LU2497411590.FUND dividends are paid monthly. The last dividend per share was 0.38 . As of today, Dividend Yield (FWD)% is 4.57%.
In which sector is AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT USD Distribution located?▼
AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT USD Distribution operates in the Other sector.
When did AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT USD Distribution complete a stock split?▼
AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT USD Distribution has not had any recent stock splits.