AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IT - EUR
€99.68
0
+€0.00+0%Past Week
Statistics
Day High
99.68
Day Low
99.68
52W High
101.83
52W Low
99.63
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.64%
Dividend
3.62
Upcoming
Dividends
3.64%Dividend Yield
Nov 2026
€0.33
Oct 2026
€0.33
Sep 2026
€0.33
Aug 2026
€0.33
Jul 2026
€0.33
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.47%
1Y Growth
50%
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
LU2575945055
Listings
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FAQs
What is AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IT - EUR stock price today?▼
The current price of LU2575945055.FUND is €99.68 EUR — it has increased by +0% in the past 24 hours. Watch AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IT - EUR stock price performance more closely on the chart.
What is AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IT - EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IT - EUR stocks are traded under the ticker LU2575945055.FUND.
Is AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IT - EUR stock price growing?▼
LU2575945055.FUND stock has risen by +0.03% compared to the previous week, the month change is a -0.14% fall, over the last year AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IT - EUR has showed a -2.01% decrease.
Does AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IT - EUR pay dividends?▼
Yes, LU2575945055.FUND dividends are paid monthly. The last dividend per share was 0.33 . As of today, Dividend Yield (FWD)% is 3.64%.
In which sector is AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IT - EUR located?▼
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IT - EUR operates in the Other sector.
When did AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IT - EUR complete a stock split?▼
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IT - EUR has not had any recent stock splits.