AZ Fund 1 - AZ Bond - Target 2026 B-EUR (DIS)
€4.95
0
+€0.00+0.06%Past Week
Statistics
Day High
4.95
Day Low
4.95
52W High
5.17
52W Low
4.94
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.54%
Dividend
0.22
Upcoming
Dividends
4.54%Dividend Yield
Oct 2026
€0.05
Jul 2026
€0.05
Apr 2026
€0.06
Jan 2026
€0.07
Oct 2025
€0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.46%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
IT0005390874.BOND4.55%
IT0005433690.BOND4.37%
XS1631415582.BOND4.18%
IT0004848476.BOND3.00%
XS2109819859.BOND2.95%
About
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CEO
ISIN
LU2286016089
Listings
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FAQs
What is AZ Fund 1 - AZ Bond - Target 2026 B-EUR (DIS) stock price today?▼
The current price of LU2286016089.FUND is €4.95 EUR — it has increased by +0.06% in the past 24 hours. Watch AZ Fund 1 - AZ Bond - Target 2026 B-EUR (DIS) stock price performance more closely on the chart.
What is AZ Fund 1 - AZ Bond - Target 2026 B-EUR (DIS) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AZ Fund 1 - AZ Bond - Target 2026 B-EUR (DIS) stocks are traded under the ticker LU2286016089.FUND.
Is AZ Fund 1 - AZ Bond - Target 2026 B-EUR (DIS) stock price growing?▼
LU2286016089.FUND stock has risen by +0.08% compared to the previous week, the month change is a -1.04% fall, over the last year AZ Fund 1 - AZ Bond - Target 2026 B-EUR (DIS) has showed a -3.68% decrease.
Does AZ Fund 1 - AZ Bond - Target 2026 B-EUR (DIS) pay dividends?▼
Yes, LU2286016089.FUND dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 4.54%.
In which sector is AZ Fund 1 - AZ Bond - Target 2026 B-EUR (DIS) located?▼
AZ Fund 1 - AZ Bond - Target 2026 B-EUR (DIS) operates in the Other sector.
When did AZ Fund 1 - AZ Bond - Target 2026 B-EUR (DIS) complete a stock split?▼
AZ Fund 1 - AZ Bond - Target 2026 B-EUR (DIS) has not had any recent stock splits.