AZ Fund 1 - AZ Bond - International FoF B-EUR HU (DIS)
€3.44
0
-€0.02-0.46%Past Week
Statistics
Day High
3.44
Day Low
3.44
52W High
4
52W Low
3.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.23%
Dividend
0.18
Upcoming
Dividends
5.23%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
9.09%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2208934641
Listings
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FAQs
What is AZ Fund 1 - AZ Bond - International FoF B-EUR HU (DIS) stock price today?▼
The current price of LU2208934641.FUND is €3.44 EUR — it has decreased by -0.46% in the past 24 hours. Watch AZ Fund 1 - AZ Bond - International FoF B-EUR HU (DIS) stock price performance more closely on the chart.
What is AZ Fund 1 - AZ Bond - International FoF B-EUR HU (DIS) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AZ Fund 1 - AZ Bond - International FoF B-EUR HU (DIS) stocks are traded under the ticker LU2208934641.FUND.
Is AZ Fund 1 - AZ Bond - International FoF B-EUR HU (DIS) stock price growing?▼
LU2208934641.FUND stock has fallen by -0.09% compared to the previous week, the month change is a -0.29% fall, over the last year AZ Fund 1 - AZ Bond - International FoF B-EUR HU (DIS) has showed a -12.56% decrease.
Does AZ Fund 1 - AZ Bond - International FoF B-EUR HU (DIS) pay dividends?▼
Yes, LU2208934641.FUND dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.23%.
In which sector is AZ Fund 1 - AZ Bond - International FoF B-EUR HU (DIS) located?▼
AZ Fund 1 - AZ Bond - International FoF B-EUR HU (DIS) operates in the Other sector.
When did AZ Fund 1 - AZ Bond - International FoF B-EUR HU (DIS) complete a stock split?▼
AZ Fund 1 - AZ Bond - International FoF B-EUR HU (DIS) has not had any recent stock splits.