AB FCP I - Asia Ex-Japan Equity Portfolio AD
$20.91
0
+$0.41+2%Past Week
Statistics
Day High
20.91
Day Low
20.91
52W High
26.25
52W Low
17.35
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.94%
Dividend
1.03
Upcoming
Dividends
4.94%Dividend Yield
Nov 2026
$0.09
Oct 2026
$0.09
Sep 2026
$0.09
Aug 2026
$0.09
Jul 2026
$0.09
10Y Growth
N/A
5Y Growth
12.31%
3Y Growth
21.34%
1Y Growth
206.3%
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
LU0469268972
Listings
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FAQs
What is AB FCP I - Asia Ex-Japan Equity Portfolio AD stock price today?▼
The current price of LU0469268972.FUND is $20.91 USD — it has increased by +2% in the past 24 hours. Watch AB FCP I - Asia Ex-Japan Equity Portfolio AD stock price performance more closely on the chart.
What is AB FCP I - Asia Ex-Japan Equity Portfolio AD 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 stocks are traded under the ticker LU0469268972.FUND.
Is AB FCP I - Asia Ex-Japan Equity Portfolio AD stock price growing?▼
LU0469268972.FUND stock has risen by +2.45% compared to the previous week, the month change is a -9.99% fall, over the last year AB FCP I - Asia Ex-Japan Equity Portfolio AD has showed a +12.18% increase.
Does AB FCP I - Asia Ex-Japan Equity Portfolio AD pay dividends?▼
Yes, LU0469268972.FUND dividends are paid monthly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 4.94%.
In which sector is AB FCP I - Asia Ex-Japan Equity Portfolio AD located?▼
AB FCP I - Asia Ex-Japan Equity Portfolio AD operates in the Other sector.
When did AB FCP I - Asia Ex-Japan Equity Portfolio AD complete a stock split?▼
AB FCP I - Asia Ex-Japan Equity Portfolio AD has not had any recent stock splits.