AB (HK) European Income PortfolioA USD H
$77.58
0
-$0.06-0.08%Past Week
Statistics
Day High
77.58
Day Low
77.58
52W High
83.35
52W Low
76.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.39%
Dividend
4.95
Upcoming
Dividends
6.39%Dividend Yield
Nov 2026
$0.45
Oct 2026
$0.45
Sep 2026
$0.46
Aug 2026
$0.46
Jul 2026
$0.46
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.27%
1Y Growth
-31.5%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
0P0001NPCR
Listings
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FAQs
What is AB (HK) European Income PortfolioA USD H stock price today?▼
The current price of 0P0001NPCR.FUND is $77.58 USD — it has decreased by -0.08% in the past 24 hours. Watch AB (HK) European Income PortfolioA USD H stock price performance more closely on the chart.
What is AB (HK) European Income PortfolioA USD H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB (HK) European Income PortfolioA USD H stocks are traded under the ticker 0P0001NPCR.FUND.
Is AB (HK) European Income PortfolioA USD H stock price growing?▼
0P0001NPCR.FUND stock has fallen by -0.01% compared to the previous week, the month change is a +0.74% rise, over the last year AB (HK) European Income PortfolioA USD H has showed a -6.92% decrease.
Does AB (HK) European Income PortfolioA USD H pay dividends?▼
Yes, 0P0001NPCR.FUND dividends are paid monthly. The last dividend per share was 0.45 . As of today, Dividend Yield (FWD)% is 6.39%.
In which sector is AB (HK) European Income PortfolioA USD H located?▼
AB (HK) European Income PortfolioA USD H operates in the Other sector.
When did AB (HK) European Income PortfolioA USD H complete a stock split?▼
AB (HK) European Income PortfolioA USD H has not had any recent stock splits.