AB FCP I - Global High Yield Portfolio NT USD
$9.54
0
-$0.01-0.1%Past Week
Statistics
Day High
9.54
Day Low
9.54
52W High
10.21
52W Low
9.5
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.36%
Dividend
0.61
Upcoming
Dividends
6.36%Dividend Yield
Nov 2026
$0.06
Sep 2026
$0.06
Aug 2026
$0.06
Jul 2026
$0.06
Jun 2026
$0.06
10Y Growth
N/A
5Y Growth
10.4%
3Y Growth
-2.86%
1Y Growth
37.5%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
About
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CEO
ISIN
LU0838495926
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FAQs
What is AB FCP I - Global High Yield Portfolio NT USD stock price today?▼
The current price of LU0838495926.FUND is $9.54 USD — it has decreased by -0.1% in the past 24 hours. Watch AB FCP I - Global High Yield Portfolio NT USD stock price performance more closely on the chart.
What is AB FCP I - Global High Yield Portfolio NT USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB FCP I - Global High Yield Portfolio NT USD stocks are traded under the ticker LU0838495926.FUND.
Is AB FCP I - Global High Yield Portfolio NT USD stock price growing?▼
LU0838495926.FUND stock has fallen by -0.1% compared to the previous week, the month change is a -0.21% fall, over the last year AB FCP I - Global High Yield Portfolio NT USD has showed a -5.82% decrease.
Does AB FCP I - Global High Yield Portfolio NT USD pay dividends?▼
Yes, LU0838495926.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 6.36%.
In which sector is AB FCP I - Global High Yield Portfolio NT USD located?▼
AB FCP I - Global High Yield Portfolio NT USD operates in the Other sector.
When did AB FCP I - Global High Yield Portfolio NT USD complete a stock split?▼
AB FCP I - Global High Yield Portfolio NT USD has not had any recent stock splits.