AB SICAV I - Global Corporate Bond Portfolio AA USD Income
$14.34
0
-$0.02-0.14%Past Week
Statistics
Day High
14.34
Day Low
14.34
52W High
15.05
52W Low
14.26
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.72%
Dividend
0.68
Upcoming
Dividends
4.72%Dividend Yield
Nov 2026
$0.06
Oct 2026
$0.06
Sep 2026
$0.06
Aug 2026
$0.06
Jul 2026
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2908735504.BOND0.47%
FR001400N3I5.BOND0.46%
XS2443920751.BOND0.44%
XS3070032365.BOND0.42%
US29379VBR33.BOND0.40%
Sectors
About
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CEO
ISIN
LU3319857911
Listings
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FAQs
What is AB SICAV I - Global Corporate Bond Portfolio AA USD Income stock price today?▼
The current price of LU3319857911.FUND is $14.34 USD — it has decreased by -0.14% in the past 24 hours. Watch AB SICAV I - Global Corporate Bond Portfolio AA USD Income stock price performance more closely on the chart.
What is AB SICAV I - Global Corporate Bond Portfolio AA USD Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Global Corporate Bond Portfolio AA USD Income stocks are traded under the ticker LU3319857911.FUND.
Does AB SICAV I - Global Corporate Bond Portfolio AA USD Income pay dividends?▼
Yes, LU3319857911.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 4.72%.
In which sector is AB SICAV I - Global Corporate Bond Portfolio AA USD Income located?▼
AB SICAV I - Global Corporate Bond Portfolio AA USD Income operates in the Other sector.
When did AB SICAV I - Global Corporate Bond Portfolio AA USD Income complete a stock split?▼
AB SICAV I - Global Corporate Bond Portfolio AA USD Income has not had any recent stock splits.