AB FCP I - Mortgage Income Portfolio AA HKD
HK$71.31
0
+HK$0.02+0.03%Past Week
Statistics
Day High
71.31
Day Low
71.31
52W High
74.73
52W Low
71.29
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.49%
Dividend
5.34
Upcoming
Dividends
7.49%Dividend Yield
Nov 2026
HK$0.49
Oct 2026
HK$0.49
Sep 2026
HK$0.49
Aug 2026
HK$0.49
Jul 2026
HK$0.49
10Y Growth
-1.77%
5Y Growth
0.09%
3Y Growth
-5.01%
1Y Growth
31.55%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Regions
About
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CEO
ISIN
LU1127386222
Listings
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FAQs
What is AB FCP I - Mortgage Income Portfolio AA HKD stock price today?▼
The current price of LU1127386222.FUND is HK$71.31 HKD — it has increased by +0.03% in the past 24 hours. Watch AB FCP I - Mortgage Income Portfolio AA HKD stock price performance more closely on the chart.
What is AB FCP I - Mortgage Income Portfolio AA HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB FCP I - Mortgage Income Portfolio AA HKD stocks are traded under the ticker LU1127386222.FUND.
Is AB FCP I - Mortgage Income Portfolio AA HKD stock price growing?▼
LU1127386222.FUND stock has fallen by -0.18% compared to the previous week, the month change is a -0.47% fall, over the last year AB FCP I - Mortgage Income Portfolio AA HKD has showed a -4.15% decrease.
Does AB FCP I - Mortgage Income Portfolio AA HKD pay dividends?▼
Yes, LU1127386222.FUND dividends are paid monthly. The last dividend per share was 0.49 . As of today, Dividend Yield (FWD)% is 7.49%.
In which sector is AB FCP I - Mortgage Income Portfolio AA HKD located?▼
AB FCP I - Mortgage Income Portfolio AA HKD operates in the Other sector.
When did AB FCP I - Mortgage Income Portfolio AA HKD complete a stock split?▼
AB FCP I - Mortgage Income Portfolio AA HKD has not had any recent stock splits.