AZ Fund 1 - AZ Bond - International FoF A-EUR (DIS)
€4.17
0
-€0.01-0.33%Past Week
Statistics
Day High
4.17
Day Low
4.17
52W High
4.52
52W Low
4.11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.8%
Dividend
0.2
Upcoming
Dividends
4.8%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
-17.02%
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2208932942
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FAQs
What is AZ Fund 1 - AZ Bond - International FoF A-EUR (DIS) stock price today?▼
The current price of LU2208932942.FUND is €4.17 EUR — it has decreased by -0.33% in the past 24 hours. Watch AZ Fund 1 - AZ Bond - International FoF A-EUR (DIS) stock price performance more closely on the chart.
What is AZ Fund 1 - AZ Bond - International FoF A-EUR (DIS) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AZ Fund 1 - AZ Bond - International FoF A-EUR (DIS) stocks are traded under the ticker LU2208932942.FUND.
Is AZ Fund 1 - AZ Bond - International FoF A-EUR (DIS) stock price growing?▼
LU2208932942.FUND stock has fallen by -0.22% compared to the previous week, the month change is a -0.57% fall, over the last year AZ Fund 1 - AZ Bond - International FoF A-EUR (DIS) has showed a -7.44% decrease.
Does AZ Fund 1 - AZ Bond - International FoF A-EUR (DIS) pay dividends?▼
Yes, LU2208932942.FUND dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 4.8%.
In which sector is AZ Fund 1 - AZ Bond - International FoF A-EUR (DIS) located?▼
AZ Fund 1 - AZ Bond - International FoF A-EUR (DIS) operates in the Other sector.
When did AZ Fund 1 - AZ Bond - International FoF A-EUR (DIS) complete a stock split?▼
AZ Fund 1 - AZ Bond - International FoF A-EUR (DIS) has not had any recent stock splits.