AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR 

€10.76
0
+€0.00+0%Past Week

Statistics

Day High
10.76
Day Low
10.76
52W High
11.02
52W Low
10.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.82%
Dividend
0.2

Upcoming

Dividends

1.82%Dividend Yield
Nov 2026
€0.02
Oct 2026
€0.02
Sep 2026
€0.02
Aug 2026
€0.02
Jul 2026
€0.02
10Y Growth
-0.31%
5Y Growth
1.72%
3Y Growth
36.76%
1Y Growth
78.69%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
LU0511405168

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FAQs

What is AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR stock price today?▼
The current price of LU0511405168.FUND is €10.76 EUR — it has increased by +0% in the past 24 hours. Watch AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR stock price performance more closely on the chart.
What is AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR stocks are traded under the ticker LU0511405168.FUND.
Is AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR stock price growing?▼
LU0511405168.FUND stock has fallen by -0.46% compared to the previous week, the month change is a +0% rise, over the last year AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR has showed a -2.18% decrease.
Does AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR pay dividends?▼
Yes, LU0511405168.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 1.82%.
In which sector is AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR located?▼
AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR operates in the Other sector.
When did AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR complete a stock split?▼
AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR has not had any recent stock splits.