AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (DIS) 

€5.40
0
+€0.01+0.19%Past Week

Statistics

Day High
5.4
Day Low
5.4
52W High
5.57
52W Low
5.23
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.07%
Dividend
0.27

Upcoming

Dividends

5.07%Dividend Yield
Oct 2026
€0.07
Jul 2026
€0.07
Apr 2026
€0.07
Jan 2026
€0.07
Oct 2025
€0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.87%
1Y Growth
2.24%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
LU2219662280

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FAQs

What is AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (DIS) stock price today?▼
The current price of LU2219662280.FUND is €5.40 EUR — it has increased by +0.19% in the past 24 hours. Watch AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (DIS) stock price performance more closely on the chart.
What is AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (DIS) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (DIS) stocks are traded under the ticker LU2219662280.FUND.
Is AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (DIS) stock price growing?▼
LU2219662280.FUND stock has risen by +0.13% compared to the previous week, the month change is a -1.33% fall, over the last year AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (DIS) has showed a +3.15% increase.
Does AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (DIS) pay dividends?▼
Yes, LU2219662280.FUND dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 5.07%.
In which sector is AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (DIS) located?▼
AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (DIS) operates in the Other sector.
When did AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (DIS) complete a stock split?▼
AZ Fund 3 - AZ Bond - Frontier Markets DebtI-EUR HU (DIS) has not had any recent stock splits.