AB FCP I - Mortgage Income Portfolio AA USD 

$9.10
0
-$0.01-0.11%Past Week

Statistics

Day High
9.1
Day Low
9.1
52W High
9.61
52W Low
9.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.52%
Dividend
0.68

Upcoming

Dividends

7.52%Dividend Yield
Nov 2026
$0.06
Oct 2026
$0.06
Sep 2026
$0.06
Aug 2026
$0.06
Jul 2026
$0.06
10Y Growth
N/A
5Y Growth
15.46%
3Y Growth
-4.77%
1Y Growth
31.69%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Regions

About

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CEO
ISIN
LU1021288698

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FAQs

What is AB FCP I - Mortgage Income Portfolio AA USD stock price today?▼
The current price of LU1021288698.FUND is $9.10 USD — it has decreased by -0.11% in the past 24 hours. Watch AB FCP I - Mortgage Income Portfolio AA USD stock price performance more closely on the chart.
What is AB FCP I - Mortgage Income Portfolio AA USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB FCP I - Mortgage Income Portfolio AA USD stocks are traded under the ticker LU1021288698.FUND.
Is AB FCP I - Mortgage Income Portfolio AA USD stock price growing?▼
LU1021288698.FUND stock has fallen by -0.11% compared to the previous week, the month change is a -0.33% fall, over the last year AB FCP I - Mortgage Income Portfolio AA USD has showed a -5.01% decrease.
Does AB FCP I - Mortgage Income Portfolio AA USD pay dividends?▼
Yes, LU1021288698.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 7.52%.
In which sector is AB FCP I - Mortgage Income Portfolio AA USD located?▼
AB FCP I - Mortgage Income Portfolio AA USD operates in the Other sector.
When did AB FCP I - Mortgage Income Portfolio AA USD complete a stock split?▼
AB FCP I - Mortgage Income Portfolio AA USD has not had any recent stock splits.