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AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H 

£11.35
0
-£0.03-0.26%Minggu lepas

Statistik

Tertinggi harian
11.35
Paras terendah hari ini
11.35
Tertinggi 52M
11.98
Paras terendah 52M
11.28
Volum
-
Vol. purata
-
Kap. pasaran
0
Nisbah P/E
-
Hasil dividen
5.09%
Dividen
0.58

Akan datang

Ex-dividen
30 Nov
AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H
Dianggarkan
LU0800106725.FUND
Pembayaran dividen
30 Nov
AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H
Dianggarkan
LU0800106725.FUND
Ex-dividen
30 Dis
AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H
Dianggarkan
LU0800106725.FUND
Pembayaran dividen
30 Dis
AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H
Dianggarkan
LU0800106725.FUND
Ex-dividen
1 Feb 2027
AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H
Dianggarkan
LU0800106725.FUND
Pembayaran dividen
1 Feb 2027
AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H
Dianggarkan
LU0800106725.FUND
Ex-dividen
2 Mac 2027
AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H
Dianggarkan
LU0800106725.FUND
Pembayaran dividen
2 Mac 2027
AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H
Dianggarkan
LU0800106725.FUND
Ex-dividen
2 Apr 2027
AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H
Dianggarkan
LU0800106725.FUND
Pembayaran dividen
2 Apr 2027
AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H
Dianggarkan
LU0800106725.FUND
Ex-dividen
3 Mei 2027
AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H
Dianggarkan
LU0800106725.FUND

Dividen

5.09%Hasil dividen
Nov 2026
£0.05
Okt 2026
£0.05
Sep 2026
£0.05
Ogo 2026
£0.05
Jul 2026
£0.05
Pertumbuhan 10T
-0.1%
Pertumbuhan 5T
-0.08%
Pertumbuhan 3T
8.42%
Pertumbuhan 1T
50%

Pesaing

Senarai ini adalah analisis berdasarkan peristiwa pasaran terkini. Ia bukan cadangan pelaburan.

Portfolio

Perihal

Tunjukkan lagi
CEO
ISIN
LU0800106725

Penyenaraian

FUND
FUND
LU0800106725.FUND

0 Komen

Kongsi pendapat anda

Soalan Lazim

Berapakah harga saham AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H hari ini?▼
Harga semasa LU0800106725.FUND ialah £11.35 GBP — telah menurun sebanyak -0.26% dalam 24 jam yang lalu. Pantau prestasi harga saham AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H dengan lebih dekat pada carta.
Apakah simbol saham AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H?▼
Bergantung pada bursa, simbol saham mungkin berbeza. Sebagai contoh, di bursa Funds, saham AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H didagangkan di bawah simbol LU0800106725.FUND.
Adakah harga saham AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H sedang meningkat?▼
Saham LU0800106725.FUND jatuh sebanyak -0.09% berbanding minggu sebelumnya, meningkat +0.09% dalam sebulan, dan sepanjang tahun lalu AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H menunjukkan penurunan -4.78%.
Adakah AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H membayar dividen?▼
Ya, dividen LU0800106725.FUND dibayar bulanan. Dividen terakhir bagi setiap saham ialah 0.05 . Setakat hari ini, Hasil Dividen (FWD)% ialah 5.09%.
AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H terletak dalam sektor apa?▼
AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H beroperasi dalam sektor Lain-lain.
Bilakah AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H menyiapkan split saham?▼
AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP H tidak mempunyai sebarang split baru-baru ini.