AB FCP I - Emerging Markets Debt Portfolio EAX USD
$9.95
0
-$0.03-0.3%Past Week
Statistics
Day High
9.95
Day Low
9.95
52W High
10.84
52W Low
9.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.37%
Dividend
0.73
Upcoming
Dividends
7.37%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
-1.25%
1Y Growth
-20%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1802467628
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FAQs
What is AB FCP I - Emerging Markets Debt Portfolio EAX USD stock price today?▼
The current price of LU1802467628.FUND is $9.95 USD — it has decreased by -0.3% in the past 24 hours. Watch AB FCP I - Emerging Markets Debt Portfolio EAX USD stock price performance more closely on the chart.
What is AB FCP I - Emerging Markets Debt Portfolio EAX USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB FCP I - Emerging Markets Debt Portfolio EAX USD stocks are traded under the ticker LU1802467628.FUND.
Is AB FCP I - Emerging Markets Debt Portfolio EAX USD stock price growing?▼
LU1802467628.FUND stock has fallen by -0.9% compared to the previous week, the month change is a -1.19% fall, over the last year AB FCP I - Emerging Markets Debt Portfolio EAX USD has showed a -6.13% decrease.
Does AB FCP I - Emerging Markets Debt Portfolio EAX USD pay dividends?▼
Yes, LU1802467628.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 7.37%.
In which sector is AB FCP I - Emerging Markets Debt Portfolio EAX USD located?▼
AB FCP I - Emerging Markets Debt Portfolio EAX USD operates in the Other sector.
When did AB FCP I - Emerging Markets Debt Portfolio EAX USD complete a stock split?▼
AB FCP I - Emerging Markets Debt Portfolio EAX USD has not had any recent stock splits.