AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares 

A$19.08
0
+A$0.23+1.22%Past Week

Statistics

Day High
19.08
Day Low
19.08
52W High
25.13
52W Low
16.8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.92%
Dividend
1.13

Upcoming

Dividends

5.92%Dividend Yield
Nov 2026
A$0.10
Oct 2026
A$0.10
Sep 2026
A$0.10
Aug 2026
A$0.10
Jul 2026
A$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
63.24%
1Y Growth
208.81%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
ISIN
LU1802467115

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FAQs

What is AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares stock price today?▼
The current price of LU1802467115.FUND is A$19.08 AUD — it has increased by +1.22% in the past 24 hours. Watch AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares stock price performance more closely on the chart.
What is AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares stocks are traded under the ticker LU1802467115.FUND.
Is AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares stock price growing?▼
LU1802467115.FUND stock has fallen by -2.9% compared to the previous week, the month change is a -14.44% fall, over the last year AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares has showed a +5.47% increase.
Does AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares pay dividends?▼
Yes, LU1802467115.FUND dividends are paid monthly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 5.92%.
In which sector is AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares located?▼
AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares operates in the Other sector.
When did AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares complete a stock split?▼
AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares has not had any recent stock splits.