€4.99
-€0.05-1.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.24 | - | ||
22 Apr 2026 | €0.06 | - | |
27 Jan 2026 | €0.06 | - | |
| €0.24 | - | ||
21 Oct 2025 | €0.06 | - | |
22 Jul 2025 | €0.06 | - | |
22 Apr 2025 | €0.06 | - | |
27 Jan 2025 | €0.06 | - | |
| €0.24 | +36.36% | ||
21 Oct 2024 | €0.06 | - | |
22 Jul 2024 | €0.06 | - | |
22 Apr 2024 | €0.06 | - | |
22 Jan 2024 | €0.06 | +20% | |
| €0.18 | +72.55% | ||
23 Oct 2023 | €0.05 | +19.05% | |
24 Jul 2023 | €0.04 | - | |
24 Apr 2023 | €0.04 | - | |
23 Jan 2023 | €0.04 | +75% | |
| €0.1 | -3.77% | ||
24 Oct 2022 | €0.02 | - | |
25 Jul 2022 | €0.02 | -11.11% | |
26 Apr 2022 | €0.03 | - | |
24 Jan 2022 | €0.03 | - | |
| €0.11 | +60.61% | ||
18 Oct 2021 | €0.03 | - | |
26 Jul 2021 | €0.03 | +3.85% | |
10Y Growth
N/A
5Y Growth
17.76%
3Y Growth
10.89%
1Y Growth
N/A
Community
FAQ
How much dividend does AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) pay?▼
AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) pays an annual dividend of €0.12 per share, with a dividend yield of 2.4%.
What is the dividend yield of AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS)?▼
The current dividend yield of AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) is 2.4%.
When does AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) pay dividends?▼
AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) pays dividends quarterly. The next payment is expected on July 22, 2026.
When is the next dividend from AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS)?▼
The next dividend payment from AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) is estimated for July 22, 2026.
How safe is the dividend of AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS)?▼
AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) paid dividend every year within the last 5 years.
What is the dividend of AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS)?▼
AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) currently pays a dividend of €0.06 per share.
When did I have to buy the shares of AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) to receive the previous dividend?▼
To receive the previous dividend from AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS), you needed to own the shares before the ex-dividend date of April 22, 2026.
What was the dividend of AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) in 2025?▼
In 2025, AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) paid a total dividend of €0.24 per share.
In which currency does AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) distribute the dividend?▼
AZ Fund 1 - AZ Bond - Hybrids A-EUR (DIS) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer