AB SICAV I - Flexible Income Portfolio AA AUD H Distribution
A$14.21
0
-A$0.12-0.84%Past Week
Statistics
Day High
14.21
Day Low
14.21
52W High
15.3
52W Low
13.97
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.76%
Dividend
1.1
Upcoming
Dividends
7.76%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
220.11%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU3047426401
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FAQs
What is AB SICAV I - Flexible Income Portfolio AA AUD H Distribution stock price today?▼
The current price of LU3047426401.FUND is A$14.21 AUD — it has decreased by -0.84% in the past 24 hours. Watch AB SICAV I - Flexible Income Portfolio AA AUD H Distribution stock price performance more closely on the chart.
What is AB SICAV I - Flexible Income Portfolio AA AUD 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 AUD H Distribution stocks are traded under the ticker LU3047426401.FUND.
Is AB SICAV I - Flexible Income Portfolio AA AUD H Distribution stock price growing?▼
LU3047426401.FUND stock has fallen by -0.91% compared to the previous week, the month change is a +1.14% rise, over the last year AB SICAV I - Flexible Income Portfolio AA AUD H Distribution has showed a -7.12% decrease.
Does AB SICAV I - Flexible Income Portfolio AA AUD H Distribution pay dividends?▼
Yes, LU3047426401.FUND dividends are paid monthly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 7.76%.
In which sector is AB SICAV I - Flexible Income Portfolio AA AUD H Distribution located?▼
AB SICAV I - Flexible Income Portfolio AA AUD H Distribution operates in the Other sector.
When did AB SICAV I - Flexible Income Portfolio AA AUD H Distribution complete a stock split?▼
AB SICAV I - Flexible Income Portfolio AA AUD H Distribution has not had any recent stock splits.