AB SICAV III - Fixed Maturity Bond 2026 Portfolio - BNN - EUR
€102.37
0
+€0.02+0.02%Past Week
Statistics
Day High
102.37
Day Low
102.37
52W High
104.48
52W Low
101.2
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.19%
Dividend
3.26
Upcoming
Dividends
3.19%Dividend Yield
Dec 2025
€3.26
Dec 2024
€3.52
Dec 2023
€2.95
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.35%
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
LU2575945485
Listings
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FAQs
What is AB SICAV III - Fixed Maturity Bond 2026 Portfolio - BNN - EUR stock price today?▼
The current price of LU2575945485.FUND is €102.37 EUR — it has increased by +0.02% in the past 24 hours. Watch AB SICAV III - Fixed Maturity Bond 2026 Portfolio - BNN - EUR stock price performance more closely on the chart.
What is AB SICAV III - Fixed Maturity Bond 2026 Portfolio - BNN - 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 - BNN - EUR stocks are traded under the ticker LU2575945485.FUND.
Is AB SICAV III - Fixed Maturity Bond 2026 Portfolio - BNN - EUR stock price growing?▼
LU2575945485.FUND stock has risen by +0.03% compared to the previous week, the month change is a +0.16% rise, over the last year AB SICAV III - Fixed Maturity Bond 2026 Portfolio - BNN - EUR has showed a -1.83% decrease.
Does AB SICAV III - Fixed Maturity Bond 2026 Portfolio - BNN - EUR pay dividends?▼
Yes, LU2575945485.FUND dividends are paid annual. The last dividend per share was 3.26 . As of today, Dividend Yield (FWD)% is 3.19%.
In which sector is AB SICAV III - Fixed Maturity Bond 2026 Portfolio - BNN - EUR located?▼
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - BNN - EUR operates in the Other sector.
When did AB SICAV III - Fixed Maturity Bond 2026 Portfolio - BNN - EUR complete a stock split?▼
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - BNN - EUR has not had any recent stock splits.