AB FCP I - Short Duration Bond Portfolio SA DIST USD 

$80.04
0
-$0.02-0.02%Past Week

Statistics

Day High
80.04
Day Low
80.04
52W High
81.96
52W Low
79.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.16%
Dividend
3.33

Upcoming

Dividends

4.16%Dividend Yield
Nov 2026
$0.30
Oct 2026
$0.30
Sep 2026
$0.30
Aug 2026
$0.30
Jul 2026
$0.30
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.33%
1Y Growth
-14.61%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
LU1035778965

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FAQs

What is AB FCP I - Short Duration Bond Portfolio SA DIST USD stock price today?▼
The current price of LU1035778965.FUND is $80.04 USD — it has decreased by -0.02% in the past 24 hours. Watch AB FCP I - Short Duration Bond Portfolio SA DIST USD stock price performance more closely on the chart.
What is AB FCP I - Short Duration Bond Portfolio SA 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 SA DIST USD stocks are traded under the ticker LU1035778965.FUND.
Is AB FCP I - Short Duration Bond Portfolio SA DIST USD stock price growing?▼
LU1035778965.FUND stock has fallen by -0.22% compared to the previous week, the month change is a +0.16% rise, over the last year AB FCP I - Short Duration Bond Portfolio SA DIST USD has showed a -2.04% decrease.
Does AB FCP I - Short Duration Bond Portfolio SA DIST USD pay dividends?▼
Yes, LU1035778965.FUND dividends are paid monthly. The last dividend per share was 0.3 . As of today, Dividend Yield (FWD)% is 4.16%.
In which sector is AB FCP I - Short Duration Bond Portfolio SA DIST USD located?▼
AB FCP I - Short Duration Bond Portfolio SA DIST USD operates in the Other sector.
When did AB FCP I - Short Duration Bond Portfolio SA DIST USD complete a stock split?▼
AB FCP I - Short Duration Bond Portfolio SA DIST USD has not had any recent stock splits.