AB SICAV I - USD Corporate Bond Portfolio - AT USD Income
$14.57
0
-$0.02-0.14%Past Week
Statistics
Day High
14.57
Day Low
14.57
52W High
15.69
52W Low
14.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.28%
Dividend
0.62
Upcoming
Dividends
4.28%Dividend Yield
Nov 2026
$0.06
Oct 2026
$0.06
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
181.77%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US256746AH16.BOND0.53%
US716973AC67.BOND0.53%
US444859BT81.BOND0.53%
US907818FU72.BOND0.53%
US494368CB71.BOND0.53%
Sectors
About
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CEO
ISIN
LU3035216665
Listings
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FAQs
What is AB SICAV I - USD Corporate Bond Portfolio - AT USD Income stock price today?▼
The current price of LU3035216665.FUND is $14.57 USD — it has decreased by -0.14% in the past 24 hours. Watch AB SICAV I - USD Corporate Bond Portfolio - AT USD Income stock price performance more closely on the chart.
What is AB SICAV I - USD Corporate Bond Portfolio - AT USD Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - USD Corporate Bond Portfolio - AT USD Income stocks are traded under the ticker LU3035216665.FUND.
Is AB SICAV I - USD Corporate Bond Portfolio - AT USD Income stock price growing?▼
LU3035216665.FUND stock has fallen by -1.22% compared to the previous week, the month change is a +0.21% rise, over the last year AB SICAV I - USD Corporate Bond Portfolio - AT USD Income has showed a -5.99% decrease.
Does AB SICAV I - USD Corporate Bond Portfolio - AT USD Income pay dividends?▼
Yes, LU3035216665.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 4.28%.
In which sector is AB SICAV I - USD Corporate Bond Portfolio - AT USD Income located?▼
AB SICAV I - USD Corporate Bond Portfolio - AT USD Income operates in the Other sector.
When did AB SICAV I - USD Corporate Bond Portfolio - AT USD Income complete a stock split?▼
AB SICAV I - USD Corporate Bond Portfolio - AT USD Income has not had any recent stock splits.