AB FCP I - Global High Yield Portfolio AA NZD H
NZ$6.57
0
+NZ$0.02+0.31%Past Week
Statistics
Day High
6.57
Day Low
6.57
52W High
7.25
52W Low
6.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.6%
Dividend
0.56
Upcoming
Dividends
8.6%Dividend Yield
Nov 2026
NZ$0.05
Oct 2026
NZ$0.05
Sep 2026
NZ$0.05
Aug 2026
NZ$0.05
Jul 2026
NZ$0.05
10Y Growth
-6.8%
5Y Growth
-5.09%
3Y Growth
-4.88%
1Y Growth
34.88%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
About
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CEO
ISIN
LU1069345921
Listings
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FAQs
What is AB FCP I - Global High Yield Portfolio AA NZD H stock price today?▼
The current price of LU1069345921.FUND is NZ$6.57 NZD — it has increased by +0.31% in the past 24 hours. Watch AB FCP I - Global High Yield Portfolio AA NZD H stock price performance more closely on the chart.
What is AB FCP I - Global High Yield Portfolio AA NZD H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB FCP I - Global High Yield Portfolio AA NZD H stocks are traded under the ticker LU1069345921.FUND.
Is AB FCP I - Global High Yield Portfolio AA NZD H stock price growing?▼
LU1069345921.FUND stock has risen by +0.92% compared to the previous week, the month change is a -0.15% fall, over the last year AB FCP I - Global High Yield Portfolio AA NZD H has showed a -9.13% decrease.
Does AB FCP I - Global High Yield Portfolio AA NZD H pay dividends?▼
Yes, LU1069345921.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 8.6%.
In which sector is AB FCP I - Global High Yield Portfolio AA NZD H located?▼
AB FCP I - Global High Yield Portfolio AA NZD H operates in the Other sector.
When did AB FCP I - Global High Yield Portfolio AA NZD H complete a stock split?▼
AB FCP I - Global High Yield Portfolio AA NZD H has not had any recent stock splits.