AB SICAV I - Flexible Income Portfolio AI HKD Distribution
HK$94.00
0
-HK$0.13-0.14%Past Week
Statistics
Day High
94
Day Low
94
52W High
102.14
52W Low
92.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.37%
Dividend
7.87
Upcoming
Dividends
8.37%Dividend Yield
Nov 2026
HK$0.72
Oct 2026
HK$0.72
Sep 2026
HK$0.72
Aug 2026
HK$0.72
Jul 2026
HK$0.72
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
211.88%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU3047425429
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FAQs
What is AB SICAV I - Flexible Income Portfolio AI HKD Distribution stock price today?▼
The current price of LU3047425429.FUND is HK$94.00 HKD — it has decreased by -0.14% in the past 24 hours. Watch AB SICAV I - Flexible Income Portfolio AI HKD Distribution stock price performance more closely on the chart.
What is AB SICAV I - Flexible Income Portfolio AI HKD Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Flexible Income Portfolio AI HKD Distribution stocks are traded under the ticker LU3047425429.FUND.
Is AB SICAV I - Flexible Income Portfolio AI HKD Distribution stock price growing?▼
LU3047425429.FUND stock has fallen by -0.93% compared to the previous week, the month change is a +0.89% rise, over the last year AB SICAV I - Flexible Income Portfolio AI HKD Distribution has showed a -7.91% decrease.
Does AB SICAV I - Flexible Income Portfolio AI HKD Distribution pay dividends?▼
Yes, LU3047425429.FUND dividends are paid monthly. The last dividend per share was 0.72 . As of today, Dividend Yield (FWD)% is 8.37%.
In which sector is AB SICAV I - Flexible Income Portfolio AI HKD Distribution located?▼
AB SICAV I - Flexible Income Portfolio AI HKD Distribution operates in the Other sector.
When did AB SICAV I - Flexible Income Portfolio AI HKD Distribution complete a stock split?▼
AB SICAV I - Flexible Income Portfolio AI HKD Distribution has not had any recent stock splits.