AB SICAV I - Global Plus Fixed Income Portfolio EIX
$65.77
0
-$0.16-0.24%Past Week
Statistics
Day High
65.77
Day Low
65.77
52W High
72.21
52W Low
65.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.95%
Dividend
4.57
Upcoming
Dividends
6.95%Dividend Yield
Nov 2026
$0.42
Oct 2026
$0.42
Sep 2026
$0.42
Aug 2026
$0.42
Jul 2026
$0.42
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.29%
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
LU2637963906
Listings
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FAQs
What is AB SICAV I - Global Plus Fixed Income Portfolio EIX stock price today?▼
The current price of LU2637963906.FUND is $65.77 USD — it has decreased by -0.24% in the past 24 hours. Watch AB SICAV I - Global Plus Fixed Income Portfolio EIX stock price performance more closely on the chart.
What is AB SICAV I - Global Plus Fixed Income Portfolio EIX stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Global Plus Fixed Income Portfolio EIX stocks are traded under the ticker LU2637963906.FUND.
Is AB SICAV I - Global Plus Fixed Income Portfolio EIX stock price growing?▼
LU2637963906.FUND stock has fallen by -1.16% compared to the previous week, the month change is a -0.08% fall, over the last year AB SICAV I - Global Plus Fixed Income Portfolio EIX has showed a -8.54% decrease.
Does AB SICAV I - Global Plus Fixed Income Portfolio EIX pay dividends?▼
Yes, LU2637963906.FUND dividends are paid monthly. The last dividend per share was 0.42 . As of today, Dividend Yield (FWD)% is 6.95%.
In which sector is AB SICAV I - Global Plus Fixed Income Portfolio EIX located?▼
AB SICAV I - Global Plus Fixed Income Portfolio EIX operates in the Other sector.
When did AB SICAV I - Global Plus Fixed Income Portfolio EIX complete a stock split?▼
AB SICAV I - Global Plus Fixed Income Portfolio EIX has not had any recent stock splits.