AB SICAV I - Asia High Yield Portfolio AA SGD H 

S$14.19
0
+S$0.00+0%Past Week

Statistics

Day High
14.19
Day Low
14.19
52W High
15.19
52W Low
14.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.78%
Dividend
0.82

Upcoming

Dividends

5.78%Dividend Yield
Nov 2026
S$0.07
Oct 2026
S$0.07
Sep 2026
S$0.07
Aug 2026
S$0.08
Jul 2026
S$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,144.75%

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
LU3178856442

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FAQs

What is AB SICAV I - Asia High Yield Portfolio AA SGD H stock price today?▼
The current price of LU3178856442.FUND is S$14.19 SGD — it has increased by +0% in the past 24 hours. Watch AB SICAV I - Asia High Yield Portfolio AA SGD H stock price performance more closely on the chart.
What is AB SICAV I - Asia High Yield Portfolio AA SGD H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Asia High Yield Portfolio AA SGD H stocks are traded under the ticker LU3178856442.FUND.
Is AB SICAV I - Asia High Yield Portfolio AA SGD H stock price growing?▼
LU3178856442.FUND stock has risen by +0.28% compared to the previous week, the month change is a -0.84% fall, over the last year AB SICAV I - Asia High Yield Portfolio AA SGD H has showed a -5.65% decrease.
Does AB SICAV I - Asia High Yield Portfolio AA SGD H pay dividends?▼
Yes, LU3178856442.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 5.78%.
In which sector is AB SICAV I - Asia High Yield Portfolio AA SGD H located?▼
AB SICAV I - Asia High Yield Portfolio AA SGD H operates in the Other sector.
When did AB SICAV I - Asia High Yield Portfolio AA SGD H complete a stock split?▼
AB SICAV I - Asia High Yield Portfolio AA SGD H has not had any recent stock splits.