AB FCP I - Mortgage Income Portfolio AT Inc

AB FCP I - Mortgage Income Portfolio AT IncLuxembourg

€9.80
Dividend Yield (FWD)
6.74%
Annual Payout (FWD)
$0.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6358
$0.0617
0%
$0.0617
0%
$0.0617
0%
$0.0617
0%
$0.0617
0%
$0.0617
0%
$0.0617
0%
$0.0617
-13.22%
$0.0711
0%
$0.0711
0%
$0.8628
-5.27%
$0.0711
0%
$0.0711
0%
$0.0711
0%
$0.0711
0%
$0.0711
0%
$0.0711
0%
$0.0711
0%
$0.0711
0%
$0.0711
0%
$0.0711
-6.32%
$0.0759
0%
$0.0759
0%
CSV Export

AB FCP I - Mortgage Income Portfolio AT Inc pays a dividend yield (FWD) of 6.74%.

ISIN
WKN
Value
€9.80
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
Resources

Frequently Asked Questions about AB FCP I - Mortgage Income Portfolio AT Inc

Within the last 12 months, AB FCP I - Mortgage Income Portfolio AT Inc paid a dividend of $0.72. For the next 12 months, AB FCP I - Mortgage Income Portfolio AT Inc is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 6.74%.
The dividend yield of AB FCP I - Mortgage Income Portfolio AT Inc is currently 6.74%.
AB FCP I - Mortgage Income Portfolio AT Inc pays monthly dividends.
The next dividend will be paid on 1 December 2026.
AB FCP I - Mortgage Income Portfolio AT Inc paid dividend every year within the last 10 years.
Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 6.74%.
There are currently no known stock splits for AB FCP I - Mortgage Income Portfolio AT Inc.
In order to receive the future dividend from AB FCP I - Mortgage Income Portfolio AT Inc on 1 December 2026 you must have purchased your AB FCP I - Mortgage Income Portfolio AT Inc shares before the ex-date on 30 November 2026.
To receive the last dividend of AB FCP I - Mortgage Income Portfolio AT Inc on 1 October 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
The last dividend was paid on 1 October 2026.
In 2025, dividends of $0.86 were paid by AB FCP I - Mortgage Income Portfolio AT Inc.
Dividends from AB FCP I - Mortgage Income Portfolio AT Inc are paid in US Dollar.