AB FCP I - Asia Ex-Japan Equity Portfolio AP HKD
HK$507.14
0
-HK$2.88-0.56%Past Week
Statistics
Day High
507.14
Day Low
507.14
52W High
655.99
52W Low
489.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.89%
Dividend
40.03
Upcoming
Dividends
7.89%Dividend Yield
Nov 2026
HK$3.64
Oct 2026
HK$3.64
Sep 2026
HK$3.64
Aug 2026
HK$3.64
Jun 2026
HK$3.64
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
LU3339692892
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FAQs
What is AB FCP I - Asia Ex-Japan Equity Portfolio AP HKD stock price today?▼
The current price of LU3339692892.FUND is HK$507.14 HKD — it has decreased by -0.56% in the past 24 hours. Watch AB FCP I - Asia Ex-Japan Equity Portfolio AP HKD stock price performance more closely on the chart.
What is AB FCP I - Asia Ex-Japan Equity Portfolio AP HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB FCP I - Asia Ex-Japan Equity Portfolio AP HKD stocks are traded under the ticker LU3339692892.FUND.
Does AB FCP I - Asia Ex-Japan Equity Portfolio AP HKD pay dividends?▼
Yes, LU3339692892.FUND dividends are paid monthly. The last dividend per share was 3.64 . As of today, Dividend Yield (FWD)% is 7.89%.
In which sector is AB FCP I - Asia Ex-Japan Equity Portfolio AP HKD located?▼
AB FCP I - Asia Ex-Japan Equity Portfolio AP HKD operates in the Other sector.
When did AB FCP I - Asia Ex-Japan Equity Portfolio AP HKD complete a stock split?▼
AB FCP I - Asia Ex-Japan Equity Portfolio AP HKD has not had any recent stock splits.