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Stock Events

AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) (LU2056384402.FUND) January 2026 Dividend

€5.03
-€0.01-0.12% Wednesday 00:00
Dividend Yield
2.39%
Dividend amount
€0.12
€0.06
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • January 27, 26

Pay Date

Unknown Payout Date

Description

AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) (LU2056384402.FUND) has announced a dividend of €0.06 with an ex date of January 27, 2026 and a payment date of N/A. The record date is N/A.

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