AB FCP I - Short Duration Bond Portfolio AA-DIST-USD
$10.15
0
-$0.01-0.1%Past Week
Statistics
Day High
10.15
Day Low
10.15
52W High
10.52
52W Low
10.14
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.26%
Dividend
0.43
Upcoming
Dividends
4.26%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
17.65%
3Y Growth
3.87%
1Y Growth
52.42%
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
LU1008670363
Listings
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FAQs
What is AB FCP I - Short Duration Bond Portfolio AA-DIST-USD stock price today?▼
The current price of LU1008670363.FUND is $10.15 USD — it has decreased by -0.1% in the past 24 hours. Watch AB FCP I - Short Duration Bond Portfolio AA-DIST-USD stock price performance more closely on the chart.
What is AB FCP I - Short Duration Bond Portfolio AA-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 AA-DIST-USD stocks are traded under the ticker LU1008670363.FUND.
Does AB FCP I - Short Duration Bond Portfolio AA-DIST-USD pay dividends?▼
Yes, LU1008670363.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.26%.
In which sector is AB FCP I - Short Duration Bond Portfolio AA-DIST-USD located?▼
AB FCP I - Short Duration Bond Portfolio AA-DIST-USD operates in the Other sector.
When did AB FCP I - Short Duration Bond Portfolio AA-DIST-USD complete a stock split?▼
AB FCP I - Short Duration Bond Portfolio AA-DIST-USD has not had any recent stock splits.