AB SICAV I - China A Shares Equity Portfolio AD SGD H Acc 

S$16.91
0
-S$0.15-0.88%Past Week

Statistics

Day High
16.91
Day Low
16.91
52W High
22.09
52W Low
16.79
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.28%
Dividend
0.72

Upcoming

Dividends

4.28%Dividend Yield
Nov 2026
S$0.07
Oct 2026
S$0.07
Sep 2026
S$0.07
Aug 2026
S$0.07
Jul 2026
S$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
45.14%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
LU2859284940

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FAQs

What is AB SICAV I - China A Shares Equity Portfolio AD SGD H Acc stock price today?▼
The current price of LU2859284940.FUND is S$16.91 SGD — it has decreased by -0.88% in the past 24 hours. Watch AB SICAV I - China A Shares Equity Portfolio AD SGD H Acc stock price performance more closely on the chart.
What is AB SICAV I - China A Shares Equity Portfolio AD SGD H Acc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - China A Shares Equity Portfolio AD SGD H Acc stocks are traded under the ticker LU2859284940.FUND.
Is AB SICAV I - China A Shares Equity Portfolio AD SGD H Acc stock price growing?▼
LU2859284940.FUND stock has fallen by -0.82% compared to the previous week, the month change is a -8.99% fall, over the last year AB SICAV I - China A Shares Equity Portfolio AD SGD H Acc has showed a -16.62% decrease.
Does AB SICAV I - China A Shares Equity Portfolio AD SGD H Acc pay dividends?▼
Yes, LU2859284940.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 4.28%.
In which sector is AB SICAV I - China A Shares Equity Portfolio AD SGD H Acc located?▼
AB SICAV I - China A Shares Equity Portfolio AD SGD H Acc operates in the Other sector.
When did AB SICAV I - China A Shares Equity Portfolio AD SGD H Acc complete a stock split?▼
AB SICAV I - China A Shares Equity Portfolio AD SGD H Acc has not had any recent stock splits.