AB SICAV I - Emerging Market Corporate Debt Portfolio SA USD 

$95.27
0
-$0.14-0.15%Past Week

Statistics

Day High
95.27
Day Low
95.27
52W High
100.9
52W Low
95.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.52%
Dividend
6.21

Upcoming

Dividends

6.52%Dividend Yield
Nov 2026
$0.57
Oct 2026
$0.57
Sep 2026
$0.57
Aug 2026
$0.57
Jul 2026
$0.57
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
199.14%

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
LU2901388681

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FAQs

What is AB SICAV I - Emerging Market Corporate Debt Portfolio SA USD stock price today?▼
The current price of LU2901388681.FUND is $95.27 USD — it has decreased by -0.15% in the past 24 hours. Watch AB SICAV I - Emerging Market Corporate Debt Portfolio SA USD stock price performance more closely on the chart.
What is AB SICAV I - Emerging Market Corporate Debt Portfolio SA USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Emerging Market Corporate Debt Portfolio SA USD stocks are traded under the ticker LU2901388681.FUND.
Is AB SICAV I - Emerging Market Corporate Debt Portfolio SA USD stock price growing?▼
LU2901388681.FUND stock has fallen by -0.53% compared to the previous week, the month change is a -0.29% fall, over the last year AB SICAV I - Emerging Market Corporate Debt Portfolio SA USD has showed a -5.15% decrease.
Does AB SICAV I - Emerging Market Corporate Debt Portfolio SA USD pay dividends?▼
Yes, LU2901388681.FUND dividends are paid monthly. The last dividend per share was 0.57 . As of today, Dividend Yield (FWD)% is 6.52%.
In which sector is AB SICAV I - Emerging Market Corporate Debt Portfolio SA USD located?▼
AB SICAV I - Emerging Market Corporate Debt Portfolio SA USD operates in the Other sector.
When did AB SICAV I - Emerging Market Corporate Debt Portfolio SA USD complete a stock split?▼
AB SICAV I - Emerging Market Corporate Debt Portfolio SA USD has not had any recent stock splits.