AB SICAV I - Global Value Portfolio EP USD
$75.74
0
+$0.11+0.15%Past Week
Statistics
Day High
75.74
Day Low
75.74
52W High
79.48
52W Low
74.5
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.91%
Dividend
1.44
Upcoming
Dividends
1.91%Dividend Yield
Nov 2026
$0.13
Oct 2026
$0.56
Sep 2026
$0.56
Aug 2026
$0.56
Jul 2026
$0.56
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.
About
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CEO
ISIN
LU3422039068
Listings
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FAQs
What is AB SICAV I - Global Value Portfolio EP USD stock price today?▼
The current price of LU3422039068.FUND is $75.74 USD — it has increased by +0.15% in the past 24 hours. Watch AB SICAV I - Global Value Portfolio EP USD stock price performance more closely on the chart.
What is AB SICAV I - Global Value Portfolio EP USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Global Value Portfolio EP USD stocks are traded under the ticker LU3422039068.FUND.
Does AB SICAV I - Global Value Portfolio EP USD pay dividends?▼
Yes, LU3422039068.FUND dividends are paid monthly. The last dividend per share was 0.56 . As of today, Dividend Yield (FWD)% is 1.91%.
In which sector is AB SICAV I - Global Value Portfolio EP USD located?▼
AB SICAV I - Global Value Portfolio EP USD operates in the Other sector.
When did AB SICAV I - Global Value Portfolio EP USD complete a stock split?▼
AB SICAV I - Global Value Portfolio EP USD has not had any recent stock splits.