AZ Fund 1 - AZ Bond - Convertible A-EUR HU (DIS) 

€4.21
0
+€0.01+0.29%Past Week

Statistics

Day High
4.21
Day Low
4.21
52W High
4.91
52W Low
4.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.26%
Dividend
0.1

Upcoming

Dividends

2.26%Dividend Yield
Oct 2026
€0.02
Jul 2026
€0.02
Apr 2026
€0.02
Jan 2026
€0.02
Oct 2025
€0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.02%
1Y Growth
2.13%

Competitors

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

Holdings

About

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CEO
ISIN
LU1422848637

Listings

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FAQs

What is AZ Fund 1 - AZ Bond - Convertible A-EUR HU (DIS) stock price today?▼
The current price of LU1422848637.FUND is €4.21 EUR — it has increased by +0.29% in the past 24 hours. Watch AZ Fund 1 - AZ Bond - Convertible A-EUR HU (DIS) stock price performance more closely on the chart.
What is AZ Fund 1 - AZ Bond - Convertible A-EUR HU (DIS) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AZ Fund 1 - AZ Bond - Convertible A-EUR HU (DIS) stocks are traded under the ticker LU1422848637.FUND.
Is AZ Fund 1 - AZ Bond - Convertible A-EUR HU (DIS) stock price growing?▼
LU1422848637.FUND stock has risen by +1.23% compared to the previous week, the month change is a -4.73% fall, over the last year AZ Fund 1 - AZ Bond - Convertible A-EUR HU (DIS) has showed a -8.9% decrease.
Does AZ Fund 1 - AZ Bond - Convertible A-EUR HU (DIS) pay dividends?▼
Yes, LU1422848637.FUND dividends are paid quarterly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 2.26%.
In which sector is AZ Fund 1 - AZ Bond - Convertible A-EUR HU (DIS) located?▼
AZ Fund 1 - AZ Bond - Convertible A-EUR HU (DIS) operates in the Other sector.
When did AZ Fund 1 - AZ Bond - Convertible A-EUR HU (DIS) complete a stock split?▼
AZ Fund 1 - AZ Bond - Convertible A-EUR HU (DIS) has not had any recent stock splits.