AB SICAV I - Flexible Income Portfolio AI USD Distribution
$13.96
0
-$0.12-0.85%Past Week
Statistics
Day High
13.96
Day Low
13.96
52W High
15.29
52W Low
13.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.44%
Dividend
1.18
Upcoming
Dividends
8.44%Dividend Yield
Nov 2026
$0.11
Oct 2026
$0.11
Sep 2026
$0.11
Aug 2026
$0.11
Jul 2026
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
212.79%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU3047425262
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FAQs
What is AB SICAV I - Flexible Income Portfolio AI USD Distribution stock price today?▼
The current price of LU3047425262.FUND is $13.96 USD — it has decreased by -0.85% in the past 24 hours. Watch AB SICAV I - Flexible Income Portfolio AI USD Distribution stock price performance more closely on the chart.
What is AB SICAV I - Flexible Income Portfolio AI USD Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Flexible Income Portfolio AI USD Distribution stocks are traded under the ticker LU3047425262.FUND.
Is AB SICAV I - Flexible Income Portfolio AI USD Distribution stock price growing?▼
LU3047425262.FUND stock has fallen by -0.85% compared to the previous week, the month change is a +1.01% rise, over the last year AB SICAV I - Flexible Income Portfolio AI USD Distribution has showed a -8.7% decrease.
Does AB SICAV I - Flexible Income Portfolio AI USD Distribution pay dividends?▼
Yes, LU3047425262.FUND dividends are paid monthly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 8.44%.
In which sector is AB SICAV I - Flexible Income Portfolio AI USD Distribution located?▼
AB SICAV I - Flexible Income Portfolio AI USD Distribution operates in the Other sector.
When did AB SICAV I - Flexible Income Portfolio AI USD Distribution complete a stock split?▼
AB SICAV I - Flexible Income Portfolio AI USD Distribution has not had any recent stock splits.