AB FCP I - Asia Ex-Japan Equity Portfolio AD NZD H
NZ$18.24
0
-NZ$0.25-1.35%Past Week
Statistics
Day High
18.24
Day Low
18.24
52W High
23.27
52W Low
15.49
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.74%
Dividend
0.68
Upcoming
Dividends
3.74%Dividend Yield
Nov 2026
NZ$0.06
Oct 2026
NZ$0.06
Sep 2026
NZ$0.06
Aug 2026
NZ$0.06
Jul 2026
NZ$0.06
10Y Growth
-1.91%
5Y Growth
4.62%
3Y Growth
10.84%
1Y Growth
135%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
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CEO
ISIN
LU0805982112
Listings
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FAQs
What is AB FCP I - Asia Ex-Japan Equity Portfolio AD NZD H stock price today?▼
The current price of LU0805982112.FUND is NZ$18.24 NZD — it has decreased by -1.35% in the past 24 hours. Watch AB FCP I - Asia Ex-Japan Equity Portfolio AD NZD H stock price performance more closely on the chart.
What is AB FCP I - Asia Ex-Japan Equity Portfolio AD NZD 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 NZD H stocks are traded under the ticker LU0805982112.FUND.
Is AB FCP I - Asia Ex-Japan Equity Portfolio AD NZD H stock price growing?▼
LU0805982112.FUND stock has risen by +4.11% compared to the previous week, the month change is a -8.71% fall, over the last year AB FCP I - Asia Ex-Japan Equity Portfolio AD NZD H has showed a +7.93% increase.
Does AB FCP I - Asia Ex-Japan Equity Portfolio AD NZD H pay dividends?▼
Yes, LU0805982112.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 3.74%.
In which sector is AB FCP I - Asia Ex-Japan Equity Portfolio AD NZD H located?▼
AB FCP I - Asia Ex-Japan Equity Portfolio AD NZD H operates in the Other sector.
When did AB FCP I - Asia Ex-Japan Equity Portfolio AD NZD H complete a stock split?▼
AB FCP I - Asia Ex-Japan Equity Portfolio AD NZD H has not had any recent stock splits.