AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP
£10.12
0
+£0.00+0%Past Week
Statistics
Day High
10.12
Day Low
10.12
52W High
10.45
52W Low
10.06
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.25%
Dividend
0.43
Upcoming
Dividends
4.25%Dividend Yield
Nov 2026
£0.04
Oct 2026
£0.04
Sep 2026
£0.04
Aug 2026
£0.04
Jul 2026
£0.04
10Y Growth
-1.54%
5Y Growth
2.08%
3Y Growth
10.81%
1Y Growth
52.34%
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
LU1069346812
Listings
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FAQs
What is AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP stock price today?▼
The current price of LU1069346812.FUND is £10.12 GBP — it has increased by +0% in the past 24 hours. Watch AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP stock price performance more closely on the chart.
What is AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP stocks are traded under the ticker LU1069346812.FUND.
Is AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP stock price growing?▼
LU1069346812.FUND stock has risen by +0.3% compared to the previous week, the month change is a +0.3% rise, over the last year AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP has showed a -2.88% decrease.
Does AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP pay dividends?▼
Yes, LU1069346812.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.25%.
In which sector is AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP located?▼
AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP operates in the Other sector.
When did AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP complete a stock split?▼
AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP has not had any recent stock splits.