AB FCP I - Global High Yield Portfolio EAX USD 

$8.25
0
-$0.02-0.24%Past Week

Statistics

Day High
8.25
Day Low
8.25
52W High
9.16
52W Low
8.2
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.71%
Dividend
0.8

Upcoming

Dividends

9.71%Dividend Yield
Nov 2026
$0.07
Oct 2026
$0.07
Sep 2026
$0.07
Aug 2026
$0.07
Jul 2026
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.67%
1Y Growth
-23.95%

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
LU1802467206

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FAQs

What is AB FCP I - Global High Yield Portfolio EAX USD stock price today?▼
The current price of LU1802467206.FUND is $8.25 USD — it has decreased by -0.24% in the past 24 hours. Watch AB FCP I - Global High Yield Portfolio EAX USD stock price performance more closely on the chart.
What is AB FCP I - Global High Yield Portfolio EAX USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB FCP I - Global High Yield Portfolio EAX USD stocks are traded under the ticker LU1802467206.FUND.
Is AB FCP I - Global High Yield Portfolio EAX USD stock price growing?▼
LU1802467206.FUND stock has fallen by -0.12% compared to the previous week, the month change is a -0.48% fall, over the last year AB FCP I - Global High Yield Portfolio EAX USD has showed a -9.64% decrease.
Does AB FCP I - Global High Yield Portfolio EAX USD pay dividends?▼
Yes, LU1802467206.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 9.71%.
In which sector is AB FCP I - Global High Yield Portfolio EAX USD located?▼
AB FCP I - Global High Yield Portfolio EAX USD operates in the Other sector.
When did AB FCP I - Global High Yield Portfolio EAX USD complete a stock split?▼
AB FCP I - Global High Yield Portfolio EAX USD has not had any recent stock splits.