AB SICAV I - Flexible Income Portfolio AI SGD H Distribution 

S$13.84
0
-S$0.02-0.14%Past Week

Statistics

Day High
13.84
Day Low
13.84
52W High
15.22
52W Low
13.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.22%
Dividend
0.86

Upcoming

Dividends

6.22%Dividend Yield
Nov 2026
S$0.08
Oct 2026
S$0.08
Sep 2026
S$0.08
Aug 2026
S$0.08
Jul 2026
S$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
221.08%

Competitors

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

About

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CEO
ISIN
LU3047425775

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FAQs

What is AB SICAV I - Flexible Income Portfolio AI SGD H Distribution stock price today?▼
The current price of LU3047425775.FUND is S$13.84 SGD — it has decreased by -0.14% in the past 24 hours. Watch AB SICAV I - Flexible Income Portfolio AI SGD H Distribution stock price performance more closely on the chart.
What is AB SICAV I - Flexible Income Portfolio AI SGD H Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Flexible Income Portfolio AI SGD H Distribution stocks are traded under the ticker LU3047425775.FUND.
Is AB SICAV I - Flexible Income Portfolio AI SGD H Distribution stock price growing?▼
LU3047425775.FUND stock has fallen by -0.72% compared to the previous week, the month change is a +0.8% rise, over the last year AB SICAV I - Flexible Income Portfolio AI SGD H Distribution has showed a -8.83% decrease.
Does AB SICAV I - Flexible Income Portfolio AI SGD H Distribution pay dividends?▼
Yes, LU3047425775.FUND dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 6.22%.
In which sector is AB SICAV I - Flexible Income Portfolio AI SGD H Distribution located?▼
AB SICAV I - Flexible Income Portfolio AI SGD H Distribution operates in the Other sector.
When did AB SICAV I - Flexible Income Portfolio AI SGD H Distribution complete a stock split?▼
AB SICAV I - Flexible Income Portfolio AI SGD H Distribution has not had any recent stock splits.