AB FCP I - Short Duration Bond Portfolio NT-DIST-USD
$11.53
0
-$0.01-0.09%Past Week
Statistics
Day High
11.53
Day Low
11.53
52W High
11.82
52W Low
11.52
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.61%
Dividend
0.3
Upcoming
Dividends
2.61%Dividend Yield
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
10Y Growth
32.18%
5Y Growth
8.52%
3Y Growth
7.84%
1Y Growth
54.66%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US912810FB99.BOND14.88%
US912810FP85.BOND7.55%
GB00BSQNRD01.BOND7.38%
US91282CMF58.BOND6.20%
DE0001135143.BOND4.84%
Sectors
About
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CEO
ISIN
LU0838495504
Listings
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FAQs
What is AB FCP I - Short Duration Bond Portfolio NT-DIST-USD stock price today?▼
The current price of LU0838495504.FUND is $11.53 USD — it has decreased by -0.09% in the past 24 hours. Watch AB FCP I - Short Duration Bond Portfolio NT-DIST-USD stock price performance more closely on the chart.
What is AB FCP I - Short Duration Bond Portfolio NT-DIST-USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB FCP I - Short Duration Bond Portfolio NT-DIST-USD stocks are traded under the ticker LU0838495504.FUND.
Is AB FCP I - Short Duration Bond Portfolio NT-DIST-USD stock price growing?▼
LU0838495504.FUND stock has fallen by -0.52% compared to the previous week, the month change is a -0.09% fall, over the last year AB FCP I - Short Duration Bond Portfolio NT-DIST-USD has showed a -2.12% decrease.
Does AB FCP I - Short Duration Bond Portfolio NT-DIST-USD pay dividends?▼
Yes, LU0838495504.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 2.61%.
In which sector is AB FCP I - Short Duration Bond Portfolio NT-DIST-USD located?▼
AB FCP I - Short Duration Bond Portfolio NT-DIST-USD operates in the Other sector.
When did AB FCP I - Short Duration Bond Portfolio NT-DIST-USD complete a stock split?▼
AB FCP I - Short Duration Bond Portfolio NT-DIST-USD has not had any recent stock splits.