AB SICAV I - Euro Corporate Bond Portfolio - AT USD H Income
$14.83
0
-$0.01-0.07%Past Week
Statistics
Day High
14.83
Day Low
14.83
52W High
15.38
52W Low
14.7
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.7%
Dividend
0.55
Upcoming
Dividends
3.7%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
Jul 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
161.64%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
FR0014005J14.BOND1.55%
XS1196380031.BOND1.52%
XS2618906585.BOND1.52%
FR001400N3I5.BOND1.45%
XS2258452478.BOND1.39%
Sectors
About
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CEO
ISIN
LU3035216400
Listings
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FAQs
What is AB SICAV I - Euro Corporate Bond Portfolio - AT USD H Income stock price today?▼
The current price of LU3035216400.FUND is $14.83 USD — it has decreased by -0.07% in the past 24 hours. Watch AB SICAV I - Euro Corporate Bond Portfolio - AT USD H Income stock price performance more closely on the chart.
What is AB SICAV I - Euro Corporate Bond Portfolio - AT USD H Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Euro Corporate Bond Portfolio - AT USD H Income stocks are traded under the ticker LU3035216400.FUND.
Is AB SICAV I - Euro Corporate Bond Portfolio - AT USD H Income stock price growing?▼
LU3035216400.FUND stock has fallen by -0.13% compared to the previous week, the month change is a +0.34% rise, over the last year AB SICAV I - Euro Corporate Bond Portfolio - AT USD H Income has showed a -3.07% decrease.
Does AB SICAV I - Euro Corporate Bond Portfolio - AT USD H Income pay dividends?▼
Yes, LU3035216400.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 3.7%.
In which sector is AB SICAV I - Euro Corporate Bond Portfolio - AT USD H Income located?▼
AB SICAV I - Euro Corporate Bond Portfolio - AT USD H Income operates in the Other sector.
When did AB SICAV I - Euro Corporate Bond Portfolio - AT USD H Income complete a stock split?▼
AB SICAV I - Euro Corporate Bond Portfolio - AT USD H Income has not had any recent stock splits.