AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D (LU2234842040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.32
+€0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -52.27% | ||
Jan 27, 2025 (Ex Date) | €0.02 | -4.55% | |
| €0.04 | - | ||
Oct 21, 2024 (Ex Date) | €0.02 | - | |
Jul 22, 2024 (Ex Date) | €0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D pay?▼
Based on the current price and yield, the annualized dividend estimate for AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D is €0.04 per share.
What is the dividend yield of AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D?▼
The current dividend yield of AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D is 0.97%.
How safe is the dividend of AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D?▼
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D has raised its dividend for 1 consecutive years.
What is the dividend of AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D?▼
The latest recorded dividend from AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D was €0.02 per share.
When did I have to buy the shares of AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D to receive the previous dividend?▼
To receive the previous dividend from AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D, you needed to own the shares before the ex-dividend date of January 27, 2025.
What was the dividend of AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D in 2025?▼
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.