AB FCP I - Short Duration Bond Portfolio AA-DIST-HKD
HK$79.90
0
-HK$0.15-0.19%Past Week
Statistics
Day High
79.9
Day Low
79.9
52W High
82.19
52W Low
79.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.2%
Dividend
3.36
Upcoming
Dividends
4.2%Dividend Yield
Nov 2026
HK$0.31
Oct 2026
HK$0.31
Sep 2026
HK$0.31
Aug 2026
HK$0.31
Jul 2026
HK$0.31
10Y Growth
-1.39%
5Y Growth
2.28%
3Y Growth
3.58%
1Y Growth
52.15%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US912810FB99.BOND14.88%
US912810FP85.BOND7.55%
GB00BSQNRD01.BOND7.38%
US91282CMF58.BOND6.20%
DE0001135143.BOND4.84%
Sectors
About
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CEO
ISIN
LU1069346739
Listings
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FAQs
What is AB FCP I - Short Duration Bond Portfolio AA-DIST-HKD stock price today?▼
The current price of LU1069346739.FUND is HK$79.90 HKD — it has decreased by -0.19% in the past 24 hours. Watch AB FCP I - Short Duration Bond Portfolio AA-DIST-HKD stock price performance more closely on the chart.
What is AB FCP I - Short Duration Bond Portfolio AA-DIST-HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB FCP I - Short Duration Bond Portfolio AA-DIST-HKD stocks are traded under the ticker LU1069346739.FUND.
Is AB FCP I - Short Duration Bond Portfolio AA-DIST-HKD stock price growing?▼
LU1069346739.FUND stock has fallen by -0.1% compared to the previous week, the month change is a +0.09% rise, over the last year AB FCP I - Short Duration Bond Portfolio AA-DIST-HKD has showed a -2.17% decrease.
Does AB FCP I - Short Duration Bond Portfolio AA-DIST-HKD pay dividends?▼
Yes, LU1069346739.FUND dividends are paid monthly. The last dividend per share was 0.31 . As of today, Dividend Yield (FWD)% is 4.2%.
In which sector is AB FCP I - Short Duration Bond Portfolio AA-DIST-HKD located?▼
AB FCP I - Short Duration Bond Portfolio AA-DIST-HKD operates in the Other sector.
When did AB FCP I - Short Duration Bond Portfolio AA-DIST-HKD complete a stock split?▼
AB FCP I - Short Duration Bond Portfolio AA-DIST-HKD has not had any recent stock splits.