AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR H
€18.01
0
-€0.11-0.61%Past Week
Statistics
Day High
18.01
Day Low
18.01
52W High
23.14
52W Low
15.33
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.82%
Dividend
0.69
Upcoming
Dividends
3.82%Dividend Yield
Nov 2026
€0.06
Oct 2026
€0.06
Sep 2026
€0.06
Aug 2026
€0.06
Jul 2026
€0.06
10Y Growth
3.47%
5Y Growth
7.27%
3Y Growth
34.41%
1Y Growth
246.77%
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
LU0805982039
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FAQs
What is AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR H stock price today?▼
The current price of LU0805982039.FUND is €18.01 EUR — it has decreased by -0.61% in the past 24 hours. Watch AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR H stock price performance more closely on the chart.
What is AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR 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 EUR H stocks are traded under the ticker LU0805982039.FUND.
Is AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR H stock price growing?▼
LU0805982039.FUND stock has risen by +3.45% compared to the previous week, the month change is a -9.18% fall, over the last year AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR H has showed a +11.04% increase.
Does AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR H pay dividends?▼
Yes, LU0805982039.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 3.82%.
In which sector is AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR H located?▼
AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR H operates in the Other sector.
When did AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR H complete a stock split?▼
AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR H has not had any recent stock splits.