AB FCP I - Short Duration Bond Portfolio AT-HKD DIST
HK$55.90
0
-HK$0.09-0.16%Past Week
Statistics
Day High
55.9
Day Low
55.9
52W High
57.09
52W Low
55.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.1%
Dividend
1.73
Upcoming
Dividends
3.1%Dividend Yield
Nov 2026
HK$0.16
Oct 2026
HK$0.16
Sep 2026
HK$0.16
Aug 2026
HK$0.16
Jul 2026
HK$0.16
10Y Growth
2.15%
5Y Growth
6.56%
3Y Growth
6.89%
1Y Growth
54.44%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US912810FB99.BOND14.88%
US912810FP85.BOND7.55%
GB00BSQNRD01.BOND7.38%
US91282CMF58.BOND6.20%
DE0001135143.BOND4.84%
Sectors
About
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CEO
ISIN
LU0417103222
Listings
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FAQs
What is AB FCP I - Short Duration Bond Portfolio AT-HKD DIST stock price today?▼
The current price of LU0417103222.FUND is HK$55.90 HKD — it has decreased by -0.16% in the past 24 hours. Watch AB FCP I - Short Duration Bond Portfolio AT-HKD DIST stock price performance more closely on the chart.
What is AB FCP I - Short Duration Bond Portfolio AT-HKD DIST stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB FCP I - Short Duration Bond Portfolio AT-HKD DIST stocks are traded under the ticker LU0417103222.FUND.
Is AB FCP I - Short Duration Bond Portfolio AT-HKD DIST stock price growing?▼
LU0417103222.FUND stock has fallen by -0.37% compared to the previous week, the month change is a -0.02% fall, over the last year AB FCP I - Short Duration Bond Portfolio AT-HKD DIST has showed a -1.13% decrease.
Does AB FCP I - Short Duration Bond Portfolio AT-HKD DIST pay dividends?▼
Yes, LU0417103222.FUND dividends are paid monthly. The last dividend per share was 0.16 . As of today, Dividend Yield (FWD)% is 3.1%.
In which sector is AB FCP I - Short Duration Bond Portfolio AT-HKD DIST located?▼
AB FCP I - Short Duration Bond Portfolio AT-HKD DIST operates in the Other sector.
When did AB FCP I - Short Duration Bond Portfolio AT-HKD DIST complete a stock split?▼
AB FCP I - Short Duration Bond Portfolio AT-HKD DIST has not had any recent stock splits.