AZ Fund 1 - AZ Bond - High Income FoF A-EUR (DIS)
€4.88
0
-€0.00-0.02%Past Week
Statistics
Day High
4.88
Day Low
4.88
52W High
5.2
52W Low
4.8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.92%
Dividend
0.24
Upcoming
Dividends
4.92%Dividend Yield
Oct 2026
€0.06
Jul 2026
€0.06
Apr 2026
€0.06
Jan 2026
€0.06
Oct 2025
€0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.82%
1Y Growth
4.44%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2244841271
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FAQs
What is AZ Fund 1 - AZ Bond - High Income FoF A-EUR (DIS) stock price today?▼
The current price of LU2244841271.FUND is €4.88 EUR — it has decreased by -0.02% in the past 24 hours. Watch AZ Fund 1 - AZ Bond - High Income FoF A-EUR (DIS) stock price performance more closely on the chart.
What is AZ Fund 1 - AZ Bond - High Income 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 - High Income FoF A-EUR (DIS) stocks are traded under the ticker LU2244841271.FUND.
Is AZ Fund 1 - AZ Bond - High Income FoF A-EUR (DIS) stock price growing?▼
LU2244841271.FUND stock has risen by +0.25% compared to the previous week, the month change is a -0.16% fall, over the last year AZ Fund 1 - AZ Bond - High Income FoF A-EUR (DIS) has showed a -5.24% decrease.
Does AZ Fund 1 - AZ Bond - High Income FoF A-EUR (DIS) pay dividends?▼
Yes, LU2244841271.FUND dividends are paid quarterly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 4.92%.
In which sector is AZ Fund 1 - AZ Bond - High Income FoF A-EUR (DIS) located?▼
AZ Fund 1 - AZ Bond - High Income FoF A-EUR (DIS) operates in the Other sector.
When did AZ Fund 1 - AZ Bond - High Income FoF A-EUR (DIS) complete a stock split?▼
AZ Fund 1 - AZ Bond - High Income FoF A-EUR (DIS) has not had any recent stock splits.