AZ Fund 1 - AZ Bond - Total Return Bond B-EUR (DIS) 

€5.34
0
-€0.00-0.02%Past Week

Statistics

Day High
5.34
Day Low
5.34
52W High
5.56
52W Low
5.31
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.09%
Dividend
0.17

Upcoming

Dividends

3.09%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
N/A
1Y Growth
-1.79%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU2168561632

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FAQs

What is AZ Fund 1 - AZ Bond - Total Return Bond B-EUR (DIS) stock price today?▼
The current price of LU2168561632.FUND is €5.34 EUR — it has decreased by -0.02% in the past 24 hours. Watch AZ Fund 1 - AZ Bond - Total Return Bond B-EUR (DIS) stock price performance more closely on the chart.
What is AZ Fund 1 - AZ Bond - Total Return Bond B-EUR (DIS) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AZ Fund 1 - AZ Bond - Total Return Bond B-EUR (DIS) stocks are traded under the ticker LU2168561632.FUND.
Is AZ Fund 1 - AZ Bond - Total Return Bond B-EUR (DIS) stock price growing?▼
LU2168561632.FUND stock has fallen by -0.09% compared to the previous week, the month change is a -0.39% fall, over the last year AZ Fund 1 - AZ Bond - Total Return Bond B-EUR (DIS) has showed a -3.31% decrease.
Does AZ Fund 1 - AZ Bond - Total Return Bond B-EUR (DIS) pay dividends?▼
Yes, LU2168561632.FUND dividends are paid quarterly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 3.09%.
In which sector is AZ Fund 1 - AZ Bond - Total Return Bond B-EUR (DIS) located?▼
AZ Fund 1 - AZ Bond - Total Return Bond B-EUR (DIS) operates in the Other sector.
When did AZ Fund 1 - AZ Bond - Total Return Bond B-EUR (DIS) complete a stock split?▼
AZ Fund 1 - AZ Bond - Total Return Bond B-EUR (DIS) has not had any recent stock splits.