AB Global Bond Fund Class I
$6.72
1
-$0.01-0.15%Past Week
Statistics
Day High
6.72
Day Low
6.72
52W High
7.04
52W Low
6.72
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.47%
Dividend
0.23
Upcoming
Dividends
3.47%Dividend Yield
Oct 26
$0.02
Aug 26
$0.02
Jul 26
$0.03
Jun 26
$0.02
May 26
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
541.87%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US01853W6003
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FAQ
What is AB Global Bond Fund Class I stock price today?▼
The current price of US01853W6003.FUND is $6.72 USD — it has decreased by -0.15% in the past 24 hours. Watch AB Global Bond Fund Class I stock price performance more closely on the chart.
What is AB Global Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB Global Bond Fund Class I stocks are traded under the ticker US01853W6003.FUND.
Is AB Global Bond Fund Class I stock price growing?▼
US01853W6003.FUND stock has fallen by -1.18% compared to the previous week, the month change is a -1.75% fall, over the last year AB Global Bond Fund Class I has showed a -4% decrease.
Does AB Global Bond Fund Class I pay dividends?▼
Yes, US01853W6003.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 3.47%.
In which sector is AB Global Bond Fund Class I located?▼
AB Global Bond Fund Class I operates in the Other sector.
When did AB Global Bond Fund Class I complete a stock split?▼
AB Global Bond Fund Class I has not had any recent stock splits.