AB FCP I - Asia Ex-Japan Equity Portfolio AD CAD H
C$14.87
0
+C$0.29+1.99%Past Week
Statistics
Day High
14.87
Day Low
14.87
52W High
18.71
52W Low
12.38
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.28%
Dividend
0.49
Upcoming
Dividends
3.28%Dividend Yield
Nov 2026
C$0.04
Oct 2026
C$0.04
Sep 2026
C$0.04
Aug 2026
C$0.04
Jul 2026
C$0.04
10Y Growth
0.51%
5Y Growth
2.6%
3Y Growth
8.5%
1Y Growth
170.61%
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
LU0592506397
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FAQs
What is AB FCP I - Asia Ex-Japan Equity Portfolio AD CAD H stock price today?▼
The current price of LU0592506397.FUND is C$14.87 CAD — it has increased by +1.99% in the past 24 hours. Watch AB FCP I - Asia Ex-Japan Equity Portfolio AD CAD H stock price performance more closely on the chart.
What is AB FCP I - Asia Ex-Japan Equity Portfolio AD CAD H 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 CAD H stocks are traded under the ticker LU0592506397.FUND.
Is AB FCP I - Asia Ex-Japan Equity Portfolio AD CAD H stock price growing?▼
LU0592506397.FUND stock has risen by +5.46% compared to the previous week, the month change is a -7.41% fall, over the last year AB FCP I - Asia Ex-Japan Equity Portfolio AD CAD H has showed a +10.23% increase.
Does AB FCP I - Asia Ex-Japan Equity Portfolio AD CAD H pay dividends?▼
Yes, LU0592506397.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 3.28%.
In which sector is AB FCP I - Asia Ex-Japan Equity Portfolio AD CAD H located?▼
AB FCP I - Asia Ex-Japan Equity Portfolio AD CAD H operates in the Other sector.
When did AB FCP I - Asia Ex-Japan Equity Portfolio AD CAD H complete a stock split?▼
AB FCP I - Asia Ex-Japan Equity Portfolio AD CAD H has not had any recent stock splits.