AZ Fund 1 - AZ Equity - Global ESG FoF B-EUR (DIS)
€5.54
0
+€0.04+0.67%Past Week
Statistics
Day High
5.54
Day Low
5.54
52W High
5.8
52W Low
4.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.63%
Dividend
0.2
Upcoming
Dividends
3.63%Dividend Yield
Oct 2026
€0.05
Jul 2026
€0.05
Apr 2026
€0.05
Jan 2026
€0.05
Oct 2025
€0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.76%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
LU2072948701
Listings
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FAQs
What is AZ Fund 1 - AZ Equity - Global ESG FoF B-EUR (DIS) stock price today?▼
The current price of LU2072948701.FUND is €5.54 EUR — it has increased by +0.67% in the past 24 hours. Watch AZ Fund 1 - AZ Equity - Global ESG FoF B-EUR (DIS) stock price performance more closely on the chart.
What is AZ Fund 1 - AZ Equity - Global ESG FoF 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 ESG FoF B-EUR (DIS) stocks are traded under the ticker LU2072948701.FUND.
Is AZ Fund 1 - AZ Equity - Global ESG FoF B-EUR (DIS) stock price growing?▼
LU2072948701.FUND stock has fallen by -0.95% compared to the previous week, the month change is a -3.53% fall, over the last year AZ Fund 1 - AZ Equity - Global ESG FoF B-EUR (DIS) has showed a +8.37% increase.
Does AZ Fund 1 - AZ Equity - Global ESG FoF B-EUR (DIS) pay dividends?▼
Yes, LU2072948701.FUND dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 3.63%.
In which sector is AZ Fund 1 - AZ Equity - Global ESG FoF B-EUR (DIS) located?▼
AZ Fund 1 - AZ Equity - Global ESG FoF B-EUR (DIS) operates in the Other sector.
When did AZ Fund 1 - AZ Equity - Global ESG FoF B-EUR (DIS) complete a stock split?▼
AZ Fund 1 - AZ Equity - Global ESG FoF B-EUR (DIS) has not had any recent stock splits.