AB FCP I - Asia Ex-Japan Equity Portfolio ID
$13.43
0
-$0.08-0.59%Past Week
Statistics
Day High
13.43
Day Low
13.43
52W High
17.19
52W Low
12.99
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.84%
Dividend
0.38
Upcoming
Dividends
2.84%Dividend Yield
Oct 2026
$0.07
Sep 2026
$0.07
Aug 2026
$0.07
Jul 2026
$0.07
Jun 2026
$0.07
10Y Growth
N/A
5Y Growth
7.12%
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
Show More
CEO
ISIN
LU0469271257
Listings
0 Comments
Share your thoughts
FAQs
What is AB FCP I - Asia Ex-Japan Equity Portfolio ID stock price today?▼
The current price of LU0469271257.FUND is $13.43 USD — it has decreased by -0.59% in the past 24 hours. Watch AB FCP I - Asia Ex-Japan Equity Portfolio ID stock price performance more closely on the chart.
What is AB FCP I - Asia Ex-Japan Equity Portfolio ID stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB FCP I - Asia Ex-Japan Equity Portfolio ID stocks are traded under the ticker LU0469271257.FUND.
Does AB FCP I - Asia Ex-Japan Equity Portfolio ID pay dividends?▼
Yes, LU0469271257.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 2.84%.
In which sector is AB FCP I - Asia Ex-Japan Equity Portfolio ID located?▼
AB FCP I - Asia Ex-Japan Equity Portfolio ID operates in the Other sector.
When did AB FCP I - Asia Ex-Japan Equity Portfolio ID complete a stock split?▼
AB FCP I - Asia Ex-Japan Equity Portfolio ID has not had any recent stock splits.