AB SICAV I - Asia High Yield Portfolio AA HKD 

HK$96.00
0
+HK$0.01+0.01%Past Week

Statistics

Day High
96
Day Low
96
52W High
102.17
52W Low
95.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.9%
Dividend
7.59

Upcoming

Dividends

7.9%Dividend Yield
Nov 2026
HK$0.69
Oct 2026
HK$0.69
Sep 2026
HK$0.69
Aug 2026
HK$0.69
Jul 2026
HK$0.69
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,099.8%

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
LU3178856285

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FAQs

What is AB SICAV I - Asia High Yield Portfolio AA HKD stock price today?▼
The current price of LU3178856285.FUND is HK$96.00 HKD — it has increased by +0.01% in the past 24 hours. Watch AB SICAV I - Asia High Yield Portfolio AA HKD stock price performance more closely on the chart.
What is AB SICAV I - Asia High Yield Portfolio AA HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Asia High Yield Portfolio AA HKD stocks are traded under the ticker LU3178856285.FUND.
Is AB SICAV I - Asia High Yield Portfolio AA HKD stock price growing?▼
LU3178856285.FUND stock has risen by +0.3% compared to the previous week, the month change is a -0.86% fall, over the last year AB SICAV I - Asia High Yield Portfolio AA HKD has showed a -4.48% decrease.
Does AB SICAV I - Asia High Yield Portfolio AA HKD pay dividends?▼
Yes, LU3178856285.FUND dividends are paid monthly. The last dividend per share was 0.69 . As of today, Dividend Yield (FWD)% is 7.9%.
In which sector is AB SICAV I - Asia High Yield Portfolio AA HKD located?▼
AB SICAV I - Asia High Yield Portfolio AA HKD operates in the Other sector.
When did AB SICAV I - Asia High Yield Portfolio AA HKD complete a stock split?▼
AB SICAV I - Asia High Yield Portfolio AA HKD has not had any recent stock splits.