AB SICAV I - Asia High Yield Portfolio AT SGD H 

S$14.44
0
-S$0.01-0.07%Past Week

Statistics

Day High
14.44
Day Low
14.44
52W High
15.26
52W Low
14.33
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.36%
Dividend
0.63

Upcoming

Dividends

4.36%Dividend Yield
Nov 2026
S$0.06
Oct 2026
S$0.06
Sep 2026
S$0.06
Aug 2026
S$0.06
Jul 2026
S$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,167.04%

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
LU3178856525

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FAQs

What is AB SICAV I - Asia High Yield Portfolio AT SGD H stock price today?▼
The current price of LU3178856525.FUND is S$14.44 SGD — it has decreased by -0.07% in the past 24 hours. Watch AB SICAV I - Asia High Yield Portfolio AT SGD H stock price performance more closely on the chart.
What is AB SICAV I - Asia High Yield Portfolio AT 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 AT SGD H stocks are traded under the ticker LU3178856525.FUND.
Is AB SICAV I - Asia High Yield Portfolio AT SGD H stock price growing?▼
LU3178856525.FUND stock has risen by +0.28% compared to the previous week, the month change is a -0.76% fall, over the last year AB SICAV I - Asia High Yield Portfolio AT SGD H has showed a -4.18% decrease.
Does AB SICAV I - Asia High Yield Portfolio AT SGD H pay dividends?▼
Yes, LU3178856525.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 4.36%.
In which sector is AB SICAV I - Asia High Yield Portfolio AT SGD H located?▼
AB SICAV I - Asia High Yield Portfolio AT SGD H operates in the Other sector.
When did AB SICAV I - Asia High Yield Portfolio AT SGD H complete a stock split?▼
AB SICAV I - Asia High Yield Portfolio AT SGD H has not had any recent stock splits.