AB SICAV I - Flexible Income Portfolio AI AUD Distribution 

A$12.88
0
-A$0.01-0.08%Past Week

Statistics

Day High
12.88
Day Low
12.88
52W High
15.07
52W Low
12.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.87%
Dividend
1.14

Upcoming

Dividends

8.87%Dividend Yield
Nov 2026
A$0.10
Oct 2026
A$0.10
Sep 2026
A$0.10
Aug 2026
A$0.10
Jul 2026
A$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
208.5%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU3047425346

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FAQs

What is AB SICAV I - Flexible Income Portfolio AI AUD Distribution stock price today?▼
The current price of LU3047425346.FUND is A$12.88 AUD — it has decreased by -0.08% in the past 24 hours. Watch AB SICAV I - Flexible Income Portfolio AI AUD Distribution stock price performance more closely on the chart.
What is AB SICAV I - Flexible Income Portfolio AI AUD Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Flexible Income Portfolio AI AUD Distribution stocks are traded under the ticker LU3047425346.FUND.
Is AB SICAV I - Flexible Income Portfolio AI AUD Distribution stock price growing?▼
LU3047425346.FUND stock has fallen by -0.62% compared to the previous week, the month change is a +2.55% rise, over the last year AB SICAV I - Flexible Income Portfolio AI AUD Distribution has showed a -13.32% decrease.
Does AB SICAV I - Flexible Income Portfolio AI AUD Distribution pay dividends?▼
Yes, LU3047425346.FUND dividends are paid monthly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 8.87%.
In which sector is AB SICAV I - Flexible Income Portfolio AI AUD Distribution located?▼
AB SICAV I - Flexible Income Portfolio AI AUD Distribution operates in the Other sector.
When did AB SICAV I - Flexible Income Portfolio AI AUD Distribution complete a stock split?▼
AB SICAV I - Flexible Income Portfolio AI AUD Distribution has not had any recent stock splits.