AB FCP I - Mortgage Income Portfolio I EUR 

€9.75
0
+€0.06+0.62%Past Week

Statistics

Day High
9.75
Day Low
9.75
52W High
9.76
52W Low
9.28
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.4%
Dividend
0.62

Upcoming

Dividends

6.4%Dividend Yield
Nov 2026
€0.06
Oct 2026
€0.06
Sep 2026
€0.06
Aug 2026
€0.06
Jul 2026
€0.06
10Y Growth
0.19%
5Y Growth
2.76%
3Y Growth
-8.07%
1Y Growth
41%

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
LU1021292450

Listings

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FAQs

What is AB FCP I - Mortgage Income Portfolio I EUR stock price today?▼
The current price of LU1021292450.FUND is €9.75 EUR — it has increased by +0.62% in the past 24 hours. Watch AB FCP I - Mortgage Income Portfolio I EUR stock price performance more closely on the chart.
What is AB FCP I - Mortgage Income Portfolio I EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB FCP I - Mortgage Income Portfolio I EUR stocks are traded under the ticker LU1021292450.FUND.
Is AB FCP I - Mortgage Income Portfolio I EUR stock price growing?▼
LU1021292450.FUND stock has risen by +0.93% compared to the previous week, the month change is a +0.41% rise, over the last year AB FCP I - Mortgage Income Portfolio I EUR has showed a +0.52% increase.
Does AB FCP I - Mortgage Income Portfolio I EUR pay dividends?▼
Yes, LU1021292450.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 6.4%.
In which sector is AB FCP I - Mortgage Income Portfolio I EUR located?▼
AB FCP I - Mortgage Income Portfolio I EUR operates in the Other sector.
When did AB FCP I - Mortgage Income Portfolio I EUR complete a stock split?▼
AB FCP I - Mortgage Income Portfolio I EUR has not had any recent stock splits.