AB FCP I - Global High Yield Portfolio AA RMB H
CNH45.26
0
+CNH0.14+0.31%Past Week
Statistics
Day High
45.26
Day Low
45.26
52W High
49.92
52W Low
44.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.48%
Dividend
3.38
Upcoming
Dividends
7.48%Dividend Yield
Nov 2026
CNH0.31
Oct 2026
CNH0.31
Sep 2026
CNH0.31
Aug 2026
CNH0.31
Jul 2026
CNH0.31
10Y Growth
-8.36%
5Y Growth
-11.53%
3Y Growth
-1.25%
1Y Growth
40.6%
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
LU1069767082
Listings
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FAQs
What is AB FCP I - Global High Yield Portfolio AA RMB H stock price today?▼
The current price of LU1069767082.FUND is CNH45.26 CNH — it has increased by +0.31% in the past 24 hours. Watch AB FCP I - Global High Yield Portfolio AA RMB H stock price performance more closely on the chart.
What is AB FCP I - Global High Yield Portfolio AA RMB 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 RMB H stocks are traded under the ticker LU1069767082.FUND.
Is AB FCP I - Global High Yield Portfolio AA RMB H stock price growing?▼
LU1069767082.FUND stock has risen by +0.13% compared to the previous week, the month change is a -0.2% fall, over the last year AB FCP I - Global High Yield Portfolio AA RMB H has showed a -9.17% decrease.
Does AB FCP I - Global High Yield Portfolio AA RMB H pay dividends?▼
Yes, LU1069767082.FUND dividends are paid monthly. The last dividend per share was 0.31 . As of today, Dividend Yield (FWD)% is 7.48%.
In which sector is AB FCP I - Global High Yield Portfolio AA RMB H located?▼
AB FCP I - Global High Yield Portfolio AA RMB H operates in the Other sector.
When did AB FCP I - Global High Yield Portfolio AA RMB H complete a stock split?▼
AB FCP I - Global High Yield Portfolio AA RMB H has not had any recent stock splits.