AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD
$99.80
0
+$0.01+0.01%Past Week
Statistics
Day High
99.8
Day Low
99.8
52W High
102.18
52W Low
99.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.46%
Dividend
5.45
Upcoming
Dividends
5.46%Dividend Yield
Nov 2026
$0.50
Oct 2026
$0.50
Sep 2026
$0.50
Aug 2026
$0.50
Jul 2026
$0.50
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
FR0129287340.BOND24.89%
XS2055627538.BOND3.19%
XS1843459782.BOND2.99%
XS1981823542.BOND2.82%
XS2400445289.BOND2.57%
Sectors
About
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CEO
ISIN
LU2575943431
Listings
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FAQs
What is AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD stock price today?▼
The current price of LU2575943431.FUND is $99.80 USD — it has increased by +0.01% in the past 24 hours. Watch AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD stock price performance more closely on the chart.
What is AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD stocks are traded under the ticker LU2575943431.FUND.
Is AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD stock price growing?▼
LU2575943431.FUND stock has risen by +0.06% compared to the previous week, the month change is a -0.18% fall, over the last year AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD has showed a -2.13% decrease.
Does AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD pay dividends?▼
Yes, LU2575943431.FUND dividends are paid monthly. The last dividend per share was 0.5 . As of today, Dividend Yield (FWD)% is 5.46%.
In which sector is AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD located?▼
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD operates in the Other sector.
When did AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD complete a stock split?▼
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD has not had any recent stock splits.