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Stock Events

AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D (LU2234842040.FUND) Dividend 2026

€4.32
+€0+0% Wednesday 00:00
Dividend Yield
0.97%
Dividend amount
€0.02
Last ex-date
Apr 27, 2026
Last pay date
-

Summary

AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D (LU2234842040.FUND) dividends are paid quarterly. The latest dividend per share was €0.02 with an ex date of April 27, 2026 and a payment date of N/A. The next dividend per share will be €0.02 with an ex date of July 27, 2026 and a payment date of N/A. The curreny dividend yield of AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D (LU2234842040.FUND) is 0.97%.

Upcoming

27
JUL
Dividend Ex
Estimated
 
27
OCT
Dividend Ex
Estimated
 
27
JAN 27
Dividend Ex
Estimated
 
27
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.08
-
27 Apr 2026
€0.02
-
27 Jan 2026
€0.02
-
€0.08
+90.91%
27 Oct 2025
€0.02
-
27 Jul 2025
€0.02
-
27 Apr 2025
€0.02
-
27 Jan 2025
€0.02
-4.55%
€0.04
-
21 Oct 2024
€0.02
-
22 Jul 2024
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D pay?▼
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D pays an annual dividend of €0.04 per share, with a dividend yield of 0.97%.
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%.
When does AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D pay dividends?▼
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D pays dividends quarterly. The next payment is expected on July 27, 2026.
When is the next dividend from AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D?▼
The next dividend payment from AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D is estimated for July 27, 2026.
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 paid dividend every year within the last 1 years.
What is the dividend of AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D?▼
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D currently pays a dividend of €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 April 27, 2026.
What was the dividend of AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D in 2025?▼
In 2025, AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D paid a total dividend of €0.08 per share.
In which currency does AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D distribute the dividend?▼
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer