AB SICAV I - Flexible Income Portfolio AT SGD H Distribution 

S$14.40
0
-S$0.02-0.14%Past Week

Statistics

Day High
14.4
Day Low
14.4
52W High
15.36
52W Low
14.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.8%
Dividend
0.55

Upcoming

Dividends

3.8%Dividend Yield
Nov 2026
S$0.05
Oct 2026
S$0.05
Sep 2026
S$0.05
Aug 2026
S$0.05
Jul 2026
S$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
182.76%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU3047427045

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FAQs

What is AB SICAV I - Flexible Income Portfolio AT SGD H Distribution stock price today?▼
The current price of LU3047427045.FUND is S$14.40 SGD — it has decreased by -0.14% in the past 24 hours. Watch AB SICAV I - Flexible Income Portfolio AT SGD H Distribution stock price performance more closely on the chart.
What is AB SICAV I - Flexible Income Portfolio AT 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 AT SGD H Distribution stocks are traded under the ticker LU3047427045.FUND.
Is AB SICAV I - Flexible Income Portfolio AT SGD H Distribution stock price growing?▼
LU3047427045.FUND stock has fallen by -0.76% compared to the previous week, the month change is a +0.98% rise, over the last year AB SICAV I - Flexible Income Portfolio AT SGD H Distribution has showed a -6.25% decrease.
Does AB SICAV I - Flexible Income Portfolio AT SGD H Distribution pay dividends?▼
Yes, LU3047427045.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 3.8%.
In which sector is AB SICAV I - Flexible Income Portfolio AT SGD H Distribution located?▼
AB SICAV I - Flexible Income Portfolio AT SGD H Distribution operates in the Other sector.
When did AB SICAV I - Flexible Income Portfolio AT SGD H Distribution complete a stock split?▼
AB SICAV I - Flexible Income Portfolio AT SGD H Distribution has not had any recent stock splits.