AZ Fund 1 - AZ Bond - Target 2029 USD A-EUR (DIS)
€4.59
0
+€0.03+0.57%Past Week
Statistics
Day High
4.59
Day Low
4.59
52W High
4.64
52W Low
4.42
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.61%
Dividend
0.17
Upcoming
Dividends
3.61%Dividend Yield
Oct 2026
€0.04
Jul 2026
€0.04
Apr 2026
€0.04
Jan 2026
€0.05
Oct 2025
€0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.06%
1Y Growth
-12.17%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CMD01.BOND9.84%
XS2900282133.BOND2.37%
US195325EF88.BOND2.35%
XS2675884733.BOND2.00%
US71654QCP54.BOND1.95%
About
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CEO
ISIN
LU2097826262
Listings
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FAQs
What is AZ Fund 1 - AZ Bond - Target 2029 USD A-EUR (DIS) stock price today?▼
The current price of LU2097826262.FUND is €4.59 EUR — it has increased by +0.57% in the past 24 hours. Watch AZ Fund 1 - AZ Bond - Target 2029 USD A-EUR (DIS) stock price performance more closely on the chart.
What is AZ Fund 1 - AZ Bond - Target 2029 USD A-EUR (DIS) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AZ Fund 1 - AZ Bond - Target 2029 USD A-EUR (DIS) stocks are traded under the ticker LU2097826262.FUND.
Is AZ Fund 1 - AZ Bond - Target 2029 USD A-EUR (DIS) stock price growing?▼
LU2097826262.FUND stock has risen by +1.08% compared to the previous week, the month change is a +0.31% rise, over the last year AZ Fund 1 - AZ Bond - Target 2029 USD A-EUR (DIS) has showed a +1.26% increase.
Does AZ Fund 1 - AZ Bond - Target 2029 USD A-EUR (DIS) pay dividends?▼
Yes, LU2097826262.FUND dividends are paid quarterly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 3.61%.
In which sector is AZ Fund 1 - AZ Bond - Target 2029 USD A-EUR (DIS) located?▼
AZ Fund 1 - AZ Bond - Target 2029 USD A-EUR (DIS) operates in the Other sector.
When did AZ Fund 1 - AZ Bond - Target 2029 USD A-EUR (DIS) complete a stock split?▼
AZ Fund 1 - AZ Bond - Target 2029 USD A-EUR (DIS) has not had any recent stock splits.