AB SICAV I - Global Plus Fixed Income Portfolio AI USD 

$67.07
0
-$0.28-0.42%Past Week

Statistics

Day High
67.07
Day Low
67.07
52W High
73.08
52W Low
66.57
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.88%
Dividend
4.62

Upcoming

Dividends

6.88%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
53.38%
1Y Growth
85.82%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
LU2637964201

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FAQs

What is AB SICAV I - Global Plus Fixed Income Portfolio AI USD stock price today?▼
The current price of LU2637964201.FUND is $67.07 USD — it has decreased by -0.42% in the past 24 hours. Watch AB SICAV I - Global Plus Fixed Income Portfolio AI USD stock price performance more closely on the chart.
What is AB SICAV I - Global Plus Fixed Income Portfolio AI USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Global Plus Fixed Income Portfolio AI USD stocks are traded under the ticker LU2637964201.FUND.
Is AB SICAV I - Global Plus Fixed Income Portfolio AI USD stock price growing?▼
LU2637964201.FUND stock has fallen by -0.92% compared to the previous week, the month change is a +0.19% rise, over the last year AB SICAV I - Global Plus Fixed Income Portfolio AI USD has showed a -8.16% decrease.
Does AB SICAV I - Global Plus Fixed Income Portfolio AI USD pay dividends?▼
Yes, LU2637964201.FUND dividends are paid monthly. The last dividend per share was 0.42 . As of today, Dividend Yield (FWD)% is 6.88%.
In which sector is AB SICAV I - Global Plus Fixed Income Portfolio AI USD located?▼
AB SICAV I - Global Plus Fixed Income Portfolio AI USD operates in the Other sector.
When did AB SICAV I - Global Plus Fixed Income Portfolio AI USD complete a stock split?▼
AB SICAV I - Global Plus Fixed Income Portfolio AI USD has not had any recent stock splits.