AB SICAV III - Fixed Maturity Bond 2025 Portfolio IRT USD Distribution
$98.63
0
-$0.34-0.34%Past Week
Statistics
Day High
98.63
Day Low
98.63
52W High
99.6
52W Low
98.63
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.8%
Dividend
4.74
Upcoming
Dividends
4.8%Dividend Yield
Dec 2026
$0.39
Nov 2026
$0.39
Dec 2025
$0.39
Nov 2025
$0.39
Oct 2025
$0.39
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.
Regions
About
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CEO
ISIN
LU2497411913
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FAQs
What is AB SICAV III - Fixed Maturity Bond 2025 Portfolio IRT USD Distribution stock price today?▼
The current price of LU2497411913.FUND is $98.63 USD — it has decreased by -0.34% in the past 24 hours. Watch AB SICAV III - Fixed Maturity Bond 2025 Portfolio IRT USD Distribution stock price performance more closely on the chart.
What is AB SICAV III - Fixed Maturity Bond 2025 Portfolio IRT 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 IRT USD Distribution stocks are traded under the ticker LU2497411913.FUND.
Is AB SICAV III - Fixed Maturity Bond 2025 Portfolio IRT USD Distribution stock price growing?▼
LU2497411913.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 IRT USD Distribution has showed a -0.3% decrease.
Does AB SICAV III - Fixed Maturity Bond 2025 Portfolio IRT USD Distribution pay dividends?▼
Yes, LU2497411913.FUND dividends are paid monthly. The last dividend per share was 0.39 . As of today, Dividend Yield (FWD)% is 4.8%.
In which sector is AB SICAV III - Fixed Maturity Bond 2025 Portfolio IRT USD Distribution located?▼
AB SICAV III - Fixed Maturity Bond 2025 Portfolio IRT USD Distribution operates in the Other sector.
When did AB SICAV III - Fixed Maturity Bond 2025 Portfolio IRT USD Distribution complete a stock split?▼
AB SICAV III - Fixed Maturity Bond 2025 Portfolio IRT USD Distribution has not had any recent stock splits.