AB SICAV I - Asia High Yield Portfolio AT EUR H 

€14.48
0
+€0.01+0.07%Past Week

Statistics

Day High
14.48
Day Low
14.48
52W High
15.28
52W Low
14.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.24%
Dividend
0.76

Upcoming

Dividends

5.24%Dividend Yield
Nov 2026
€0.07
Oct 2026
€0.07
Sep 2026
€0.07
Aug 2026
€0.07
Jul 2026
€0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,182.14%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
LU3178856012

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FAQs

What is AB SICAV I - Asia High Yield Portfolio AT EUR H stock price today?▼
The current price of LU3178856012.FUND is €14.48 EUR — it has increased by +0.07% in the past 24 hours. Watch AB SICAV I - Asia High Yield Portfolio AT EUR H stock price performance more closely on the chart.
What is AB SICAV I - Asia High Yield Portfolio AT EUR H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Asia High Yield Portfolio AT EUR H stocks are traded under the ticker LU3178856012.FUND.
Is AB SICAV I - Asia High Yield Portfolio AT EUR H stock price growing?▼
LU3178856012.FUND stock has risen by +0.35% compared to the previous week, the month change is a -0.69% fall, over the last year AB SICAV I - Asia High Yield Portfolio AT EUR H has showed a -3.98% decrease.
Does AB SICAV I - Asia High Yield Portfolio AT EUR H pay dividends?▼
Yes, LU3178856012.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 5.24%.
In which sector is AB SICAV I - Asia High Yield Portfolio AT EUR H located?▼
AB SICAV I - Asia High Yield Portfolio AT EUR H operates in the Other sector.
When did AB SICAV I - Asia High Yield Portfolio AT EUR H complete a stock split?▼
AB SICAV I - Asia High Yield Portfolio AT EUR H has not had any recent stock splits.