AB - Global Plus Fixed Income Portfolio S1L USD
$98.37
0
-$0.23-0.23%Past Week
Statistics
Day High
98.37
Day Low
98.37
52W High
103.3
52W Low
97.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.35%
Dividend
3.29
Upcoming
Dividends
3.35%Dividend Yield
Nov 2026
$0.30
Oct 2026
$0.30
Sep 2026
$0.29
Aug 2026
$0.29
Jul 2026
$0.32
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
215.24%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
CA135087T792.BOND5.58%
FR0014018YR0.BOND3.13%
GB00BWBR1N39.BOND2.20%
US912810SQ22.BOND2.08%
US91282CQP94.BOND1.89%
Regions
About
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CEO
ISIN
LU2611181731
Listings
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FAQs
What is AB - Global Plus Fixed Income Portfolio S1L USD stock price today?▼
The current price of LU2611181731.FUND is $98.37 USD — it has decreased by -0.23% in the past 24 hours. Watch AB - Global Plus Fixed Income Portfolio S1L USD stock price performance more closely on the chart.
What is AB - Global Plus Fixed Income Portfolio S1L USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB - Global Plus Fixed Income Portfolio S1L USD stocks are traded under the ticker LU2611181731.FUND.
Is AB - Global Plus Fixed Income Portfolio S1L USD stock price growing?▼
LU2611181731.FUND stock has fallen by -1.13% compared to the previous week, the month change is a +0.36% rise, over the last year AB - Global Plus Fixed Income Portfolio S1L USD has showed a -3.79% decrease.
Does AB - Global Plus Fixed Income Portfolio S1L USD pay dividends?▼
Yes, LU2611181731.FUND dividends are paid monthly. The last dividend per share was 0.3 . As of today, Dividend Yield (FWD)% is 3.35%.
In which sector is AB - Global Plus Fixed Income Portfolio S1L USD located?▼
AB - Global Plus Fixed Income Portfolio S1L USD operates in the Other sector.
When did AB - Global Plus Fixed Income Portfolio S1L USD complete a stock split?▼
AB - Global Plus Fixed Income Portfolio S1L USD has not had any recent stock splits.