AZ Fund 1 - AZ Bond - Frontier Markets Debt A-EUR (DIS) 

€5.57
0
+€0.04+0.65%Past Week

Statistics

Day High
5.57
Day Low
5.57
52W High
5.65
52W Low
5.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.03%
Dividend
0.28

Upcoming

Dividends

5.03%Dividend Yield
Oct 2026
€0.07
Jul 2026
€0.07
Apr 2026
€0.07
Jan 2026
€0.07
Oct 2025
€0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.1%
1Y Growth
-1.09%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
LU2458359226

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FAQs

What is AZ Fund 1 - AZ Bond - Frontier Markets Debt A-EUR (DIS) stock price today?▼
The current price of LU2458359226.FUND is €5.57 EUR — it has increased by +0.65% in the past 24 hours. Watch AZ Fund 1 - AZ Bond - Frontier Markets Debt A-EUR (DIS) stock price performance more closely on the chart.
What is AZ Fund 1 - AZ Bond - Frontier Markets Debt A-EUR (DIS) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AZ Fund 1 - AZ Bond - Frontier Markets Debt A-EUR (DIS) stocks are traded under the ticker LU2458359226.FUND.
Is AZ Fund 1 - AZ Bond - Frontier Markets Debt A-EUR (DIS) stock price growing?▼
LU2458359226.FUND stock has risen by +1.35% compared to the previous week, the month change is a -1.4% fall, over the last year AZ Fund 1 - AZ Bond - Frontier Markets Debt A-EUR (DIS) has showed a +7.51% increase.
Does AZ Fund 1 - AZ Bond - Frontier Markets Debt A-EUR (DIS) pay dividends?▼
Yes, LU2458359226.FUND dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 5.03%.
In which sector is AZ Fund 1 - AZ Bond - Frontier Markets Debt A-EUR (DIS) located?▼
AZ Fund 1 - AZ Bond - Frontier Markets Debt A-EUR (DIS) operates in the Other sector.
When did AZ Fund 1 - AZ Bond - Frontier Markets Debt A-EUR (DIS) complete a stock split?▼
AZ Fund 1 - AZ Bond - Frontier Markets Debt A-EUR (DIS) has not had any recent stock splits.