AB SICAV I - USD Corporate Bond Portfolio - AT EUR Income
€14.40
0
-€0.02-0.14%Past Week
Statistics
Day High
14.4
Day Low
14.4
52W High
14.82
52W Low
13.97
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.24%
Dividend
0.61
Upcoming
Dividends
4.24%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
181.19%
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
LU3035217044
Listings
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FAQs
What is AB SICAV I - USD Corporate Bond Portfolio - AT EUR Income stock price today?▼
The current price of LU3035217044.FUND is €14.40 EUR — it has decreased by -0.14% in the past 24 hours. Watch AB SICAV I - USD Corporate Bond Portfolio - AT EUR Income stock price performance more closely on the chart.
What is AB SICAV I - USD Corporate Bond Portfolio - AT EUR 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 EUR Income stocks are traded under the ticker LU3035217044.FUND.
Is AB SICAV I - USD Corporate Bond Portfolio - AT EUR Income stock price growing?▼
LU3035217044.FUND stock has fallen by -0.21% compared to the previous week, the month change is a +0.91% rise, over the last year AB SICAV I - USD Corporate Bond Portfolio - AT EUR Income has showed a -2.37% decrease.
Does AB SICAV I - USD Corporate Bond Portfolio - AT EUR Income pay dividends?▼
Yes, LU3035217044.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 4.24%.
In which sector is AB SICAV I - USD Corporate Bond Portfolio - AT EUR Income located?▼
AB SICAV I - USD Corporate Bond Portfolio - AT EUR Income operates in the Other sector.
When did AB SICAV I - USD Corporate Bond Portfolio - AT EUR Income complete a stock split?▼
AB SICAV I - USD Corporate Bond Portfolio - AT EUR Income has not had any recent stock splits.