AB FCP I - Global High Yield Portfolio IT RMB H 

CNH60.79
0
+CNH0.02+0.03%Past Week

Statistics

Day High
60.79
Day Low
60.79
52W High
65.32
52W Low
60.41
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.46%
Dividend
3.32

Upcoming

Dividends

5.46%Dividend Yield
Nov 2026
CNH0.30
Oct 2026
CNH0.30
Sep 2026
CNH0.30
Aug 2026
CNH0.30
Jul 2026
CNH0.30
10Y Growth
-8.3%
5Y Growth
-13.39%
3Y Growth
-0.41%
1Y Growth
45.35%

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
LU1014773474

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FAQs

What is AB FCP I - Global High Yield Portfolio IT RMB H stock price today?▼
The current price of LU1014773474.FUND is CNH60.79 CNH — it has increased by +0.03% in the past 24 hours. Watch AB FCP I - Global High Yield Portfolio IT RMB H stock price performance more closely on the chart.
What is AB FCP I - Global High Yield Portfolio IT RMB H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB FCP I - Global High Yield Portfolio IT RMB H stocks are traded under the ticker LU1014773474.FUND.
Is AB FCP I - Global High Yield Portfolio IT RMB H stock price growing?▼
LU1014773474.FUND stock has risen by +0.07% compared to the previous week, the month change is a -0.18% fall, over the last year AB FCP I - Global High Yield Portfolio IT RMB H has showed a -6.63% decrease.
Does AB FCP I - Global High Yield Portfolio IT RMB H pay dividends?▼
Yes, LU1014773474.FUND dividends are paid monthly. The last dividend per share was 0.3 . As of today, Dividend Yield (FWD)% is 5.46%.
In which sector is AB FCP I - Global High Yield Portfolio IT RMB H located?▼
AB FCP I - Global High Yield Portfolio IT RMB H operates in the Other sector.
When did AB FCP I - Global High Yield Portfolio IT RMB H complete a stock split?▼
AB FCP I - Global High Yield Portfolio IT RMB H has not had any recent stock splits.