AB FCP I - Short Duration Bond Portfolio A-EUR DIST 

€6.42
0
+€0.01+0.16%Past Week

Statistics

Day High
6.42
Day Low
6.42
52W High
6.42
52W Low
6.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.26%
Dividend
0.21

Upcoming

Dividends

3.26%Dividend Yield
Nov 2026
€0.02
Oct 2026
€0.02
Sep 2026
€0.02
Aug 2026
€0.02
Jul 2026
€0.02
10Y Growth
2.51%
5Y Growth
9.06%
3Y Growth
6.45%
1Y Growth
78.68%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
LU0232535269

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FAQs

What is AB FCP I - Short Duration Bond Portfolio A-EUR DIST stock price today?▼
The current price of LU0232535269.FUND is €6.42 EUR — it has increased by +0.16% in the past 24 hours. Watch AB FCP I - Short Duration Bond Portfolio A-EUR DIST stock price performance more closely on the chart.
What is AB FCP I - Short Duration Bond Portfolio A-EUR DIST stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB FCP I - Short Duration Bond Portfolio A-EUR DIST stocks are traded under the ticker LU0232535269.FUND.
Is AB FCP I - Short Duration Bond Portfolio A-EUR DIST stock price growing?▼
LU0232535269.FUND stock has risen by +0.47% compared to the previous week, the month change is a +1.58% rise, over the last year AB FCP I - Short Duration Bond Portfolio A-EUR DIST has showed a +2.88% increase.
Does AB FCP I - Short Duration Bond Portfolio A-EUR DIST pay dividends?▼
Yes, LU0232535269.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 3.26%.
In which sector is AB FCP I - Short Duration Bond Portfolio A-EUR DIST located?▼
AB FCP I - Short Duration Bond Portfolio A-EUR DIST operates in the Other sector.
When did AB FCP I - Short Duration Bond Portfolio A-EUR DIST complete a stock split?▼
AB FCP I - Short Duration Bond Portfolio A-EUR DIST has not had any recent stock splits.