AB FCP I - European Income Portfolio AA RMB H
CNH63.02
0
-CNH0.11-0.17%Past Week
Statistics
Day High
63.02
Day Low
63.02
52W High
68.01
52W Low
62.42
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.31%
Dividend
2.71
Upcoming
Dividends
4.31%Dividend Yield
Nov 2026
CNH0.25
Oct 2026
CNH0.25
Sep 2026
CNH0.26
Aug 2026
CNH0.26
Jul 2026
CNH0.26
10Y Growth
-9.26%
5Y Growth
-12.57%
3Y Growth
0.45%
1Y Growth
37.89%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU1165978963
Listings
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FAQs
What is AB FCP I - European Income Portfolio AA RMB H stock price today?▼
The current price of LU1165978963.FUND is CNH63.02 CNH — it has decreased by -0.17% in the past 24 hours. Watch AB FCP I - European Income Portfolio AA RMB H stock price performance more closely on the chart.
What is AB FCP I - European Income Portfolio AA RMB H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB FCP I - European Income Portfolio AA RMB H stocks are traded under the ticker LU1165978963.FUND.
Is AB FCP I - European Income Portfolio AA RMB H stock price growing?▼
LU1165978963.FUND stock has fallen by -0.11% compared to the previous week, the month change is a +0.51% rise, over the last year AB FCP I - European Income Portfolio AA RMB H has showed a -7.34% decrease.
Does AB FCP I - European Income Portfolio AA RMB H pay dividends?▼
Yes, LU1165978963.FUND dividends are paid monthly. The last dividend per share was 0.25 . As of today, Dividend Yield (FWD)% is 4.31%.
In which sector is AB FCP I - European Income Portfolio AA RMB H located?▼
AB FCP I - European Income Portfolio AA RMB H operates in the Other sector.
When did AB FCP I - European Income Portfolio AA RMB H complete a stock split?▼
AB FCP I - European Income Portfolio AA RMB H has not had any recent stock splits.