AB Global Real Estate Investment Fund II Class I
$11.34
0
-$0.05-0.44%Past Week
Statistics
Day High
11.34
Day Low
11.34
52W High
11.89
52W Low
10.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.53%
Dividend
0.4
Upcoming
Dividends
3.53%Dividend Yield
Sep 26
$0.13
Jun 26
$0.02
Mar 26
$0.00
Dec 25
$0.24
Sep 25
$0.13
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
33.95%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US0189075015
Listings
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FAQ
What is AB Global Real Estate Investment Fund II Class I stock price today?▼
The current price of US0189075015.FUND is $11.34 USD — it has decreased by -0.44% in the past 24 hours. Watch AB Global Real Estate Investment Fund II Class I stock price performance more closely on the chart.
What is AB Global Real Estate Investment Fund II Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB Global Real Estate Investment Fund II Class I stocks are traded under the ticker US0189075015.FUND.
Is AB Global Real Estate Investment Fund II Class I stock price growing?▼
US0189075015.FUND stock has risen by +0.09% compared to the previous week, the month change is a -2.83% fall, over the last year AB Global Real Estate Investment Fund II Class I has showed a +3.94% increase.
Does AB Global Real Estate Investment Fund II Class I pay dividends?▼
Yes, US0189075015.FUND dividends are paid quarterly. The last dividend per share was 0.02 USD. As of today, Dividend Yield (FWD)% is 3.53%.
In which sector is AB Global Real Estate Investment Fund II Class I located?▼
AB Global Real Estate Investment Fund II Class I operates in the Other sector.
When did AB Global Real Estate Investment Fund II Class I complete a stock split?▼
AB Global Real Estate Investment Fund II Class I has not had any recent stock splits.