AB FCP I - Global High Yield Portfolio AT HKD
HK$23.15
2
-HK$0.01-0.04%Past Week
Statistics
Day High
23.15
Day Low
23.15
52W High
24.66
52W Low
23.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.99%
Dividend
1.62
Upcoming
Dividends
6.99%Dividend Yield
Nov 2026
HK$0.15
Oct 2026
HK$0.15
Sep 2026
HK$0.15
Aug 2026
HK$0.15
Jul 2026
HK$0.15
10Y Growth
-1.73%
5Y Growth
-1.93%
3Y Growth
N/A
1Y Growth
50%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
About
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CEO
ISIN
LU0417103578
Listings
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FAQs
What is AB FCP I - Global High Yield Portfolio AT HKD stock price today?▼
The current price of LU0417103578.FUND is HK$23.15 HKD — it has decreased by -0.04% in the past 24 hours. Watch AB FCP I - Global High Yield Portfolio AT HKD stock price performance more closely on the chart.
What is AB FCP I - Global High Yield Portfolio AT HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB FCP I - Global High Yield Portfolio AT HKD stocks are traded under the ticker LU0417103578.FUND.
Is AB FCP I - Global High Yield Portfolio AT HKD stock price growing?▼
LU0417103578.FUND stock has fallen by -0.04% compared to the previous week, the month change is a +0% rise, over the last year AB FCP I - Global High Yield Portfolio AT HKD has showed a -5.05% decrease.
Does AB FCP I - Global High Yield Portfolio AT HKD pay dividends?▼
Yes, LU0417103578.FUND dividends are paid monthly. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 6.99%.
In which sector is AB FCP I - Global High Yield Portfolio AT HKD located?▼
AB FCP I - Global High Yield Portfolio AT HKD operates in the Other sector.
When did AB FCP I - Global High Yield Portfolio AT HKD complete a stock split?▼
AB FCP I - Global High Yield Portfolio AT HKD has not had any recent stock splits.