AB SICAV I - US Value Portfolio FNN GBP
£151.39
0
+£0.43+0.28%Past Week
Statistics
Day High
151.39
Day Low
151.39
52W High
151.39
52W Low
143.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.57%
Dividend
0.86
Upcoming
Dividends
0.57%Dividend Yield
May 2026
£0.86
May 2025
£0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
917.71%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
LU3035217556
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FAQs
What is AB SICAV I - US Value Portfolio FNN GBP stock price today?▼
The current price of LU3035217556.FUND is £151.39 GBP — it has increased by +0.28% in the past 24 hours. Watch AB SICAV I - US Value Portfolio FNN GBP stock price performance more closely on the chart.
What is AB SICAV I - US Value Portfolio FNN GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - US Value Portfolio FNN GBP stocks are traded under the ticker LU3035217556.FUND.
Does AB SICAV I - US Value Portfolio FNN GBP pay dividends?▼
Yes, LU3035217556.FUND dividends are paid annual. The last dividend per share was 0.86 . As of today, Dividend Yield (FWD)% is 0.57%.
In which sector is AB SICAV I - US Value Portfolio FNN GBP located?▼
AB SICAV I - US Value Portfolio FNN GBP operates in the Other sector.
When did AB SICAV I - US Value Portfolio FNN GBP complete a stock split?▼
AB SICAV I - US Value Portfolio FNN GBP has not had any recent stock splits.