AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT HKD Hedged Distribution
HK$96.19
0
-HK$0.29-0.3%Past Week
Statistics
Day High
96.19
Day Low
96.19
52W High
98.16
52W Low
96.19
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.11%
Dividend
3.96
Upcoming
Dividends
4.11%Dividend Yield
Dec 2026
HK$0.33
Nov 2026
HK$0.33
Dec 2025
HK$0.33
Nov 2025
HK$0.33
Oct 2025
HK$0.33
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-44.97%
1Y Growth
-83.33%
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
LU2497413026
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FAQs
What is AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT HKD Hedged Distribution stock price today?▼
The current price of LU2497413026.FUND is HK$96.19 HKD — it has decreased by -0.3% in the past 24 hours. Watch AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT HKD Hedged Distribution stock price performance more closely on the chart.
What is AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT HKD Hedged 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 HKD Hedged Distribution stocks are traded under the ticker LU2497413026.FUND.
Is AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT HKD Hedged Distribution stock price growing?▼
LU2497413026.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 HKD Hedged Distribution has showed a -0.38% decrease.
Does AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT HKD Hedged Distribution pay dividends?▼
Yes, LU2497413026.FUND dividends are paid monthly. The last dividend per share was 0.33 . As of today, Dividend Yield (FWD)% is 4.11%.
In which sector is AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT HKD Hedged Distribution located?▼
AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT HKD Hedged Distribution operates in the Other sector.
When did AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT HKD Hedged Distribution complete a stock split?▼
AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT HKD Hedged Distribution has not had any recent stock splits.