AB SICAV I - Flexible Income Portfolio AT HKD Distribution
HK$97.86
0
-HK$0.13-0.13%Past Week
Statistics
Day High
97.86
Day Low
97.86
52W High
103.63
52W Low
96.25
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.87%
Dividend
5.74
Upcoming
Dividends
5.87%Dividend Yield
Nov 2026
HK$0.52
Oct 2026
HK$0.52
Sep 2026
HK$0.52
Aug 2026
HK$0.52
Jul 2026
HK$0.52
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
186.73%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU3047426666
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FAQs
What is AB SICAV I - Flexible Income Portfolio AT HKD Distribution stock price today?▼
The current price of LU3047426666.FUND is HK$97.86 HKD — it has decreased by -0.13% in the past 24 hours. Watch AB SICAV I - Flexible Income Portfolio AT HKD Distribution stock price performance more closely on the chart.
What is AB SICAV I - Flexible Income Portfolio AT HKD Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Flexible Income Portfolio AT HKD Distribution stocks are traded under the ticker LU3047426666.FUND.
Is AB SICAV I - Flexible Income Portfolio AT HKD Distribution stock price growing?▼
LU3047426666.FUND stock has fallen by -0.68% compared to the previous week, the month change is a +1.01% rise, over the last year AB SICAV I - Flexible Income Portfolio AT HKD Distribution has showed a -4.76% decrease.
Does AB SICAV I - Flexible Income Portfolio AT HKD Distribution pay dividends?▼
Yes, LU3047426666.FUND dividends are paid monthly. The last dividend per share was 0.52 . As of today, Dividend Yield (FWD)% is 5.87%.
In which sector is AB SICAV I - Flexible Income Portfolio AT HKD Distribution located?▼
AB SICAV I - Flexible Income Portfolio AT HKD Distribution operates in the Other sector.
When did AB SICAV I - Flexible Income Portfolio AT HKD Distribution complete a stock split?▼
AB SICAV I - Flexible Income Portfolio AT HKD Distribution has not had any recent stock splits.