AB SICAV I - Flexible Income Portfolio AA USD Distribution
$14.22
0
-$0.02-0.14%Past Week
Statistics
Day High
14.22
Day Low
14.22
52W High
15.32
52W Low
14
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.16%
Dividend
1.02
Upcoming
Dividends
7.16%Dividend Yield
Nov 2026
$0.09
Oct 2026
$0.09
Sep 2026
$0.09
Aug 2026
$0.09
Jul 2026
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
184.34%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU3047426310
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FAQs
What is AB SICAV I - Flexible Income Portfolio AA USD Distribution stock price today?▼
The current price of LU3047426310.FUND is $14.22 USD — it has decreased by -0.14% in the past 24 hours. Watch AB SICAV I - Flexible Income Portfolio AA USD Distribution stock price performance more closely on the chart.
What is AB SICAV I - Flexible Income Portfolio AA USD Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Flexible Income Portfolio AA USD Distribution stocks are traded under the ticker LU3047426310.FUND.
Is AB SICAV I - Flexible Income Portfolio AA USD Distribution stock price growing?▼
LU3047426310.FUND stock has fallen by -0.7% compared to the previous week, the month change is a +0.92% rise, over the last year AB SICAV I - Flexible Income Portfolio AA USD Distribution has showed a -7.18% decrease.
Does AB SICAV I - Flexible Income Portfolio AA USD Distribution pay dividends?▼
Yes, LU3047426310.FUND dividends are paid monthly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 7.16%.
In which sector is AB SICAV I - Flexible Income Portfolio AA USD Distribution located?▼
AB SICAV I - Flexible Income Portfolio AA USD Distribution operates in the Other sector.
When did AB SICAV I - Flexible Income Portfolio AA USD Distribution complete a stock split?▼
AB SICAV I - Flexible Income Portfolio AA USD Distribution has not had any recent stock splits.