AB FCP I - Mortgage Income Portfolio NT USD
$11.65
0
-$0.01-0.09%Past Week
Statistics
Day High
11.65
Day Low
11.65
52W High
12.15
52W Low
11.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.67%
Dividend
0.66
Upcoming
Dividends
5.67%Dividend Yield
Nov 2026
$0.06
Oct 2026
$0.06
Sep 2026
$0.06
Aug 2026
$0.06
Jul 2026
$0.06
10Y Growth
N/A
5Y Growth
18.34%
3Y Growth
-4.54%
1Y Growth
30.33%
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
LU1802466067
Listings
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FAQs
What is AB FCP I - Mortgage Income Portfolio NT USD stock price today?▼
The current price of LU1802466067.FUND is $11.65 USD — it has decreased by -0.09% in the past 24 hours. Watch AB FCP I - Mortgage Income Portfolio NT USD stock price performance more closely on the chart.
What is AB FCP I - Mortgage Income Portfolio NT USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB FCP I - Mortgage Income Portfolio NT USD stocks are traded under the ticker LU1802466067.FUND.
Is AB FCP I - Mortgage Income Portfolio NT USD stock price growing?▼
LU1802466067.FUND stock has fallen by -0.26% compared to the previous week, the month change is a -0.34% fall, over the last year AB FCP I - Mortgage Income Portfolio NT USD has showed a -3.8% decrease.
Does AB FCP I - Mortgage Income Portfolio NT USD pay dividends?▼
Yes, LU1802466067.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 5.67%.
In which sector is AB FCP I - Mortgage Income Portfolio NT USD located?▼
AB FCP I - Mortgage Income Portfolio NT USD operates in the Other sector.
When did AB FCP I - Mortgage Income Portfolio NT USD complete a stock split?▼
AB FCP I - Mortgage Income Portfolio NT USD has not had any recent stock splits.