AB FCP I - Asia Ex-Japan Equity Portfolio SD USD 

$140.53
0
-$1.87-1.31%Past Week

Statistics

Day High
140.53
Day Low
140.53
52W High
178.74
52W Low
118.03
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.58%
Dividend
9.24

Upcoming

Dividends

6.58%Dividend Yield
Nov 2026
$0.85
Oct 2026
$0.85
Sep 2026
$0.85
Aug 2026
$0.85
Jul 2026
$0.85
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.47%
1Y Growth
18.49%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
LU1035778452

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FAQs

What is AB FCP I - Asia Ex-Japan Equity Portfolio SD USD stock price today?▼
The current price of LU1035778452.FUND is $140.53 USD — it has decreased by -1.31% in the past 24 hours. Watch AB FCP I - Asia Ex-Japan Equity Portfolio SD USD stock price performance more closely on the chart.
What is AB FCP I - Asia Ex-Japan Equity Portfolio SD USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB FCP I - Asia Ex-Japan Equity Portfolio SD USD stocks are traded under the ticker LU1035778452.FUND.
Is AB FCP I - Asia Ex-Japan Equity Portfolio SD USD stock price growing?▼
LU1035778452.FUND stock has risen by +4.05% compared to the previous week, the month change is a -8.72% fall, over the last year AB FCP I - Asia Ex-Japan Equity Portfolio SD USD has showed a +9.51% increase.
Does AB FCP I - Asia Ex-Japan Equity Portfolio SD USD pay dividends?▼
Yes, LU1035778452.FUND dividends are paid monthly. The last dividend per share was 0.85 . As of today, Dividend Yield (FWD)% is 6.58%.
In which sector is AB FCP I - Asia Ex-Japan Equity Portfolio SD USD located?▼
AB FCP I - Asia Ex-Japan Equity Portfolio SD USD operates in the Other sector.
When did AB FCP I - Asia Ex-Japan Equity Portfolio SD USD complete a stock split?▼
AB FCP I - Asia Ex-Japan Equity Portfolio SD USD has not had any recent stock splits.