AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT EUR Hedged Distribution
€100.59
0
-€0.11-0.11%Past Week
Statistics
Day High
100.59
Day Low
100.59
52W High
100.89
52W Low
100.49
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.72%
Dividend
1.73
Upcoming
Dividends
1.72%Dividend Yield
Dec 2026
€0.14
Nov 2026
€0.14
Dec 2025
€0.14
Nov 2025
€0.14
Oct 2025
€0.14
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-44.97%
1Y Growth
-81.82%
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
LU2497413703
Listings
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FAQs
What is AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT EUR Hedged Distribution stock price today?▼
The current price of LU2497413703.FUND is €100.59 EUR — it has decreased by -0.11% in the past 24 hours. Watch AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT EUR Hedged Distribution stock price performance more closely on the chart.
What is AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT EUR 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 EUR Hedged Distribution stocks are traded under the ticker LU2497413703.FUND.
Is AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT EUR Hedged Distribution stock price growing?▼
LU2497413703.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 EUR Hedged Distribution has showed a -0.1% decrease.
Does AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT EUR Hedged Distribution pay dividends?▼
Yes, LU2497413703.FUND dividends are paid monthly. The last dividend per share was 0.14 . As of today, Dividend Yield (FWD)% is 1.72%.
In which sector is AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT EUR Hedged Distribution located?▼
AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT EUR Hedged Distribution operates in the Other sector.
When did AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT EUR Hedged Distribution complete a stock split?▼
AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT EUR Hedged Distribution has not had any recent stock splits.