AZ Fund 1 - AZ Bond - US Dollar Aggregate A-EUR HU (DIS)
€4.40
0
-€0.02-0.54%Past Week
Statistics
Day High
4.4
Day Low
4.4
52W High
4.8
52W Low
4.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.68%
Dividend
0.16
Upcoming
Dividends
3.68%Dividend Yield
Oct 2026
€0.04
Jul 2026
€0.04
Apr 2026
€0.04
Jan 2026
€0.04
Oct 2025
€0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
56.83%
1Y Growth
-3.57%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CLW90.BOND8.76%
US91282CQX29.BOND8.12%
US912810TT51.BOND6.96%
US912810TU25.BOND6.93%
US91282CHT18.BOND6.15%
About
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CEO
ISIN
LU2097824564
Listings
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FAQs
What is AZ Fund 1 - AZ Bond - US Dollar Aggregate A-EUR HU (DIS) stock price today?▼
The current price of LU2097824564.FUND is €4.40 EUR — it has decreased by -0.54% in the past 24 hours. Watch AZ Fund 1 - AZ Bond - US Dollar Aggregate A-EUR HU (DIS) stock price performance more closely on the chart.
What is AZ Fund 1 - AZ Bond - US Dollar Aggregate 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 - US Dollar Aggregate A-EUR HU (DIS) stocks are traded under the ticker LU2097824564.FUND.
Is AZ Fund 1 - AZ Bond - US Dollar Aggregate A-EUR HU (DIS) stock price growing?▼
LU2097824564.FUND stock has fallen by -1.23% compared to the previous week, the month change is a -0.02% fall, over the last year AZ Fund 1 - AZ Bond - US Dollar Aggregate A-EUR HU (DIS) has showed a -7.89% decrease.
Does AZ Fund 1 - AZ Bond - US Dollar Aggregate A-EUR HU (DIS) pay dividends?▼
Yes, LU2097824564.FUND dividends are paid quarterly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 3.68%.
In which sector is AZ Fund 1 - AZ Bond - US Dollar Aggregate A-EUR HU (DIS) located?▼
AZ Fund 1 - AZ Bond - US Dollar Aggregate A-EUR HU (DIS) operates in the Other sector.
When did AZ Fund 1 - AZ Bond - US Dollar Aggregate A-EUR HU (DIS) complete a stock split?▼
AZ Fund 1 - AZ Bond - US Dollar Aggregate A-EUR HU (DIS) has not had any recent stock splits.