AZ Fund 1 - AZ Equity - Global Infrastructure B-EUR (DIS) 

€5.08
0
+€0.05+1.01%Past Week

Statistics

Day High
5.08
Day Low
5.08
52W High
5.38
52W Low
4.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.4%
Dividend
0.12

Upcoming

Dividends

2.4%Dividend Yield
Oct 2026
€0.03
Jul 2026
€0.03
Apr 2026
€0.03
Jan 2026
€0.03
Oct 2025
€0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.18%
1Y Growth
3.42%

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
LU1621768115

Listings

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FAQs

What is AZ Fund 1 - AZ Equity - Global Infrastructure B-EUR (DIS) stock price today?▼
The current price of LU1621768115.FUND is €5.08 EUR — it has increased by +1.01% in the past 24 hours. Watch AZ Fund 1 - AZ Equity - Global Infrastructure B-EUR (DIS) stock price performance more closely on the chart.
What is AZ Fund 1 - AZ Equity - Global Infrastructure B-EUR (DIS) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AZ Fund 1 - AZ Equity - Global Infrastructure B-EUR (DIS) stocks are traded under the ticker LU1621768115.FUND.
Is AZ Fund 1 - AZ Equity - Global Infrastructure B-EUR (DIS) stock price growing?▼
LU1621768115.FUND stock has risen by +0.12% compared to the previous week, the month change is a +2.13% rise, over the last year AZ Fund 1 - AZ Equity - Global Infrastructure B-EUR (DIS) has showed a +3.73% increase.
Does AZ Fund 1 - AZ Equity - Global Infrastructure B-EUR (DIS) pay dividends?▼
Yes, LU1621768115.FUND dividends are paid quarterly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 2.4%.
In which sector is AZ Fund 1 - AZ Equity - Global Infrastructure B-EUR (DIS) located?▼
AZ Fund 1 - AZ Equity - Global Infrastructure B-EUR (DIS) operates in the Other sector.
When did AZ Fund 1 - AZ Equity - Global Infrastructure B-EUR (DIS) complete a stock split?▼
AZ Fund 1 - AZ Equity - Global Infrastructure B-EUR (DIS) has not had any recent stock splits.