AB FCP I - Asia Ex-Japan Equity Portfolio AD HKD
HK$162.08
1
-HK$2.16-1.32%Past Week
Statistics
Day High
162.08
Day Low
162.08
52W High
206.03
52W Low
135.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.82%
Dividend
7.81
Upcoming
Dividends
4.82%Dividend Yield
Nov 2026
HK$0.72
Oct 2026
HK$0.72
Sep 2026
HK$0.72
Aug 2026
HK$0.72
Jul 2026
HK$0.72
10Y Growth
6.04%
5Y Growth
12.45%
3Y Growth
21.58%
1Y Growth
169.57%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
LU0469268626
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FAQs
What is AB FCP I - Asia Ex-Japan Equity Portfolio AD HKD stock price today?▼
The current price of LU0469268626.FUND is HK$162.08 HKD — it has decreased by -1.32% in the past 24 hours. Watch AB FCP I - Asia Ex-Japan Equity Portfolio AD HKD stock price performance more closely on the chart.
What is AB FCP I - Asia Ex-Japan Equity Portfolio AD HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB FCP I - Asia Ex-Japan Equity Portfolio AD HKD stocks are traded under the ticker LU0469268626.FUND.
Is AB FCP I - Asia Ex-Japan Equity Portfolio AD HKD stock price growing?▼
LU0469268626.FUND stock has risen by +4.1% compared to the previous week, the month change is a -8.75% fall, over the last year AB FCP I - Asia Ex-Japan Equity Portfolio AD HKD has showed a +11.79% increase.
Does AB FCP I - Asia Ex-Japan Equity Portfolio AD HKD pay dividends?▼
Yes, LU0469268626.FUND dividends are paid monthly. The last dividend per share was 0.72 . As of today, Dividend Yield (FWD)% is 4.82%.
In which sector is AB FCP I - Asia Ex-Japan Equity Portfolio AD HKD located?▼
AB FCP I - Asia Ex-Japan Equity Portfolio AD HKD operates in the Other sector.
When did AB FCP I - Asia Ex-Japan Equity Portfolio AD HKD complete a stock split?▼
AB FCP I - Asia Ex-Japan Equity Portfolio AD HKD has not had any recent stock splits.