AB SICAV I - Flexible Income Portfolio AA EUR H Distribution
€13.99
0
-€0.03-0.21%Past Week
Statistics
Day High
13.99
Day Low
13.99
52W High
15.27
52W Low
13.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6%
Dividend
0.84
Upcoming
Dividends
6%Dividend Yield
Nov 2026
€0.08
Oct 2026
€0.08
Sep 2026
€0.08
Aug 2026
€0.08
Jul 2026
€0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
213.84%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Show More
CEO
ISIN
LU3047426070
Listings
0 Comments
Share your thoughts
FAQs
What is AB SICAV I - Flexible Income Portfolio AA EUR H Distribution stock price today?▼
The current price of LU3047426070.FUND is €13.99 EUR — it has decreased by -0.21% in the past 24 hours. Watch AB SICAV I - Flexible Income Portfolio AA EUR H Distribution stock price performance more closely on the chart.
What is AB SICAV I - Flexible Income Portfolio AA EUR H Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Flexible Income Portfolio AA EUR H Distribution stocks are traded under the ticker LU3047426070.FUND.
Is AB SICAV I - Flexible Income Portfolio AA EUR H Distribution stock price growing?▼
LU3047426070.FUND stock has fallen by -1.76% compared to the previous week, the month change is a -0.57% fall, over the last year AB SICAV I - Flexible Income Portfolio AA EUR H Distribution has showed a -8.08% decrease.
Does AB SICAV I - Flexible Income Portfolio AA EUR H Distribution pay dividends?▼
Yes, LU3047426070.FUND dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 6%.
In which sector is AB SICAV I - Flexible Income Portfolio AA EUR H Distribution located?▼
AB SICAV I - Flexible Income Portfolio AA EUR H Distribution operates in the Other sector.
When did AB SICAV I - Flexible Income Portfolio AA EUR H Distribution complete a stock split?▼
AB SICAV I - Flexible Income Portfolio AA EUR H Distribution has not had any recent stock splits.