AB FCP I - Short Duration Bond Portfolio - AA SGD H - SGD - DIST 

S$10.02
0
-S$0.02-0.2%Past Week

Statistics

Day High
10.02
Day Low
10.02
52W High
10.4
52W Low
10.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.13%
Dividend
0.21

Upcoming

Dividends

2.13%Dividend Yield
Nov 2026
S$0.02
Oct 2026
S$0.02
Sep 2026
S$0.02
Aug 2026
S$0.02
Jul 2026
S$0.02
10Y Growth
-9.84%
5Y Growth
-11.61%
3Y Growth
-10.84%
1Y Growth
33.22%

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
LU1035779005

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FAQs

What is AB FCP I - Short Duration Bond Portfolio - AA SGD H - SGD - DIST stock price today?▼
The current price of LU1035779005.FUND is S$10.02 SGD — it has decreased by -0.2% in the past 24 hours. Watch AB FCP I - Short Duration Bond Portfolio - AA SGD H - SGD - DIST stock price performance more closely on the chart.
What is AB FCP I - Short Duration Bond Portfolio - AA SGD H - SGD - DIST stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB FCP I - Short Duration Bond Portfolio - AA SGD H - SGD - DIST stocks are traded under the ticker LU1035779005.FUND.
Is AB FCP I - Short Duration Bond Portfolio - AA SGD H - SGD - DIST stock price growing?▼
LU1035779005.FUND stock has fallen by -0.5% compared to the previous week, the month change is a -0.1% fall, over the last year AB FCP I - Short Duration Bond Portfolio - AA SGD H - SGD - DIST has showed a -3.47% decrease.
Does AB FCP I - Short Duration Bond Portfolio - AA SGD H - SGD - DIST pay dividends?▼
Yes, LU1035779005.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 2.13%.
In which sector is AB FCP I - Short Duration Bond Portfolio - AA SGD H - SGD - DIST located?▼
AB FCP I - Short Duration Bond Portfolio - AA SGD H - SGD - DIST operates in the Other sector.
When did AB FCP I - Short Duration Bond Portfolio - AA SGD H - SGD - DIST complete a stock split?▼
AB FCP I - Short Duration Bond Portfolio - AA SGD H - SGD - DIST has not had any recent stock splits.