AB SICAV I - USD Corporate Bond Portfolio - AT EUR H Income
€14.48
0
-€0.03-0.21%Past Week
Statistics
Day High
14.48
Day Low
14.48
52W High
15.63
52W Low
14.39
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.06%
Dividend
0.44
Upcoming
Dividends
3.06%Dividend Yield
Nov 2026
€0.04
Oct 2026
€0.04
Sep 2026
€0.03
Aug 2026
€0.03
Jul 2026
€0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
236.02%
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
LU3035217390
Listings
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FAQs
What is AB SICAV I - USD Corporate Bond Portfolio - AT EUR H Income stock price today?▼
The current price of LU3035217390.FUND is €14.48 EUR — it has decreased by -0.21% in the past 24 hours. Watch AB SICAV I - USD Corporate Bond Portfolio - AT EUR H Income stock price performance more closely on the chart.
What is AB SICAV I - USD Corporate Bond Portfolio - AT EUR H 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 H Income stocks are traded under the ticker LU3035217390.FUND.
Is AB SICAV I - USD Corporate Bond Portfolio - AT EUR H Income stock price growing?▼
LU3035217390.FUND stock has fallen by -1.43% compared to the previous week, the month change is a -0.62% fall, over the last year AB SICAV I - USD Corporate Bond Portfolio - AT EUR H Income has showed a -6.34% decrease.
Does AB SICAV I - USD Corporate Bond Portfolio - AT EUR H Income pay dividends?▼
Yes, LU3035217390.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 3.06%.
In which sector is AB SICAV I - USD Corporate Bond Portfolio - AT EUR H Income located?▼
AB SICAV I - USD Corporate Bond Portfolio - AT EUR H Income operates in the Other sector.
When did AB SICAV I - USD Corporate Bond Portfolio - AT EUR H Income complete a stock split?▼
AB SICAV I - USD Corporate Bond Portfolio - AT EUR H Income has not had any recent stock splits.