AB FCP I - Emerging Markets Debt Portfolio EAX AUD H 

A$9.40
0
-A$0.05-0.53%Past Week

Statistics

Day High
9.4
Day Low
9.4
52W High
10.15
52W Low
9.26
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.94%
Dividend
0.75

Upcoming

Dividends

7.94%Dividend Yield
Nov 2026
A$0.07
Oct 2026
A$0.07
Sep 2026
A$0.07
Aug 2026
A$0.07
Jul 2026
A$0.07
10Y Growth
N/A
5Y Growth
-2.24%
3Y Growth
5.3%
1Y Growth
61.35%

Competitors

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

About

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CEO
ISIN
LU1802467891

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FAQs

What is AB FCP I - Emerging Markets Debt Portfolio EAX AUD H stock price today?▼
The current price of LU1802467891.FUND is A$9.40 AUD — it has decreased by -0.53% in the past 24 hours. Watch AB FCP I - Emerging Markets Debt Portfolio EAX AUD H stock price performance more closely on the chart.
What is AB FCP I - Emerging Markets Debt Portfolio EAX AUD H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB FCP I - Emerging Markets Debt Portfolio EAX AUD H stocks are traded under the ticker LU1802467891.FUND.
Is AB FCP I - Emerging Markets Debt Portfolio EAX AUD H stock price growing?▼
LU1802467891.FUND stock has fallen by -0.11% compared to the previous week, the month change is a +0.11% rise, over the last year AB FCP I - Emerging Markets Debt Portfolio EAX AUD H has showed a -5.53% decrease.
Does AB FCP I - Emerging Markets Debt Portfolio EAX AUD H pay dividends?▼
Yes, LU1802467891.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 7.94%.
In which sector is AB FCP I - Emerging Markets Debt Portfolio EAX AUD H located?▼
AB FCP I - Emerging Markets Debt Portfolio EAX AUD H operates in the Other sector.
When did AB FCP I - Emerging Markets Debt Portfolio EAX AUD H complete a stock split?▼
AB FCP I - Emerging Markets Debt Portfolio EAX AUD H has not had any recent stock splits.