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Stock Events

AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (DIS) (LU2385753624.FUND) Dividend 2026

€4.23
-€0.02-0.45% Saturday 00:00
Dividend Yield
1.09%
Dividend amount
€0.02
Last ex-date
Apr 22, 2026
Last pay date
-

Summary

AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (DIS) (LU2385753624.FUND) dividends are paid quarterly. The latest dividend per share was €0.02 with an ex date of April 22, 2026 and a payment date of N/A. The next dividend per share will be €0.02 with an ex date of July 22, 2026 and a payment date of N/A. The curreny dividend yield of AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (DIS) (LU2385753624.FUND) is 1.09%.

Upcoming

22
JUL
Dividend Ex
Estimated
 
21
OCT
Dividend Ex
Estimated
 
27
JAN 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.09
-
22 Apr 2026
€0.02
-
27 Jan 2026
€0.02
-
€0.09
-3.16%
21 Oct 2025
€0.02
-
22 Jul 2025
€0.02
-
22 Apr 2025
€0.02
-
27 Jan 2025
€0.02
-4.17%
€0.1
+280%
21 Oct 2024
€0.02
-
22 Jul 2024
€0.02
-4%
22 Apr 2024
€0.03
+13.64%
22 Jan 2024
€0.02
-12%
€0.03
-
23 Oct 2023
€0.03
-
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 Equity - Global Healthcare A-EUR (DIS) pay?▼
AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (DIS) pays an annual dividend of €0.05 per share, with a dividend yield of 1.09%.
What is the dividend yield of AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (DIS)?▼
The current dividend yield of AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (DIS) is 1.09%.
When does AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (DIS) pay dividends?▼
AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (DIS) pays dividends quarterly. The next payment is expected on July 22, 2026.
When is the next dividend from AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (DIS)?▼
The next dividend payment from AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (DIS) is estimated for July 22, 2026.
How safe is the dividend of AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (DIS)?▼
AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (DIS) paid dividend every year within the last 2 years.
What is the dividend of AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (DIS)?▼
AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (DIS) currently pays a dividend of €0.02 per share.
When did I have to buy the shares of AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (DIS) to receive the previous dividend?▼
To receive the previous dividend from AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (DIS), you needed to own the shares before the ex-dividend date of April 22, 2026.
What was the dividend of AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (DIS) in 2025?▼
In 2025, AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (DIS) paid a total dividend of €0.09 per share.
In which currency does AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (DIS) distribute the dividend?▼
AZ Fund 1 - AZ Equity - Global Healthcare A-EUR (DIS) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer