AB FCP I - Asia Ex-Japan Equity Portfolio EP USD
$69.88
0
+$1.34+1.96%Past Week
Statistics
Day High
69.88
Day Low
69.88
52W High
80.77
52W Low
66.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.8%
Dividend
5.45
Upcoming
Dividends
7.8%Dividend Yield
Nov 2026
$0.50
Oct 2026
$0.50
Sep 2026
$0.50
Aug 2026
$0.50
Jul 2026
$0.50
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
Sectors
About
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CEO
ISIN
LU3339693197
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FAQs
What is AB FCP I - Asia Ex-Japan Equity Portfolio EP USD stock price today?▼
The current price of LU3339693197.FUND is $69.88 USD — it has increased by +1.96% in the past 24 hours. Watch AB FCP I - Asia Ex-Japan Equity Portfolio EP USD stock price performance more closely on the chart.
What is AB FCP I - Asia Ex-Japan Equity Portfolio EP USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB FCP I - Asia Ex-Japan Equity Portfolio EP USD stocks are traded under the ticker LU3339693197.FUND.
Does AB FCP I - Asia Ex-Japan Equity Portfolio EP USD pay dividends?▼
Yes, LU3339693197.FUND dividends are paid monthly. The last dividend per share was 0.5 . As of today, Dividend Yield (FWD)% is 7.8%.
In which sector is AB FCP I - Asia Ex-Japan Equity Portfolio EP USD located?▼
AB FCP I - Asia Ex-Japan Equity Portfolio EP USD operates in the Other sector.
When did AB FCP I - Asia Ex-Japan Equity Portfolio EP USD complete a stock split?▼
AB FCP I - Asia Ex-Japan Equity Portfolio EP USD has not had any recent stock splits.