AB SICAV I - Flexible Income Portfolio AA SGD H Distribution
S$14.10
0
-S$0.02-0.14%Past Week
Statistics
Day High
14.1
Day Low
14.1
52W High
15.25
52W Low
13.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.09%
Dividend
0.72
Upcoming
Dividends
5.09%Dividend Yield
Nov 2026
S$0.07
Oct 2026
S$0.07
Sep 2026
S$0.07
Aug 2026
S$0.06
Jul 2026
S$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
182.41%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU3047426583
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FAQs
What is AB SICAV I - Flexible Income Portfolio AA SGD H Distribution stock price today?▼
The current price of LU3047426583.FUND is S$14.10 SGD — it has decreased by -0.14% in the past 24 hours. Watch AB SICAV I - Flexible Income Portfolio AA SGD H Distribution stock price performance more closely on the chart.
What is AB SICAV I - Flexible Income Portfolio AA 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 AA SGD H Distribution stocks are traded under the ticker LU3047426583.FUND.
Is AB SICAV I - Flexible Income Portfolio AA SGD H Distribution stock price growing?▼
LU3047426583.FUND stock has fallen by -0.77% compared to the previous week, the month change is a +0.93% rise, over the last year AB SICAV I - Flexible Income Portfolio AA SGD H Distribution has showed a -7.54% decrease.
Does AB SICAV I - Flexible Income Portfolio AA SGD H Distribution pay dividends?▼
Yes, LU3047426583.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 5.09%.
In which sector is AB SICAV I - Flexible Income Portfolio AA SGD H Distribution located?▼
AB SICAV I - Flexible Income Portfolio AA SGD H Distribution operates in the Other sector.
When did AB SICAV I - Flexible Income Portfolio AA SGD H Distribution complete a stock split?▼
AB SICAV I - Flexible Income Portfolio AA SGD H Distribution has not had any recent stock splits.