AZ Fund 1 - AZ Bond - Frontier Markets Debt A-USD (DIS)
$5.41
0
-$0.01-0.2%Past Week
Statistics
Day High
5.41
Day Low
5.41
52W High
5.61
52W Low
5.26
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.17%
Dividend
0.28
Upcoming
Dividends
5.17%Dividend Yield
Oct 2026
$0.07
Jul 2026
$0.07
Apr 2026
$0.07
Jan 2026
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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
LU2458359655
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FAQs
What is AZ Fund 1 - AZ Bond - Frontier Markets Debt A-USD (DIS) stock price today?▼
The current price of LU2458359655.FUND is $5.41 USD — it has decreased by -0.2% in the past 24 hours. Watch AZ Fund 1 - AZ Bond - Frontier Markets Debt A-USD (DIS) stock price performance more closely on the chart.
What is AZ Fund 1 - AZ Bond - Frontier Markets Debt A-USD (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-USD (DIS) stocks are traded under the ticker LU2458359655.FUND.
Is AZ Fund 1 - AZ Bond - Frontier Markets Debt A-USD (DIS) stock price growing?▼
LU2458359655.FUND stock has fallen by -0.07% compared to the previous week, the month change is a -1.65% fall, over the last year AZ Fund 1 - AZ Bond - Frontier Markets Debt A-USD (DIS) has showed a +2.81% increase.
Does AZ Fund 1 - AZ Bond - Frontier Markets Debt A-USD (DIS) pay dividends?▼
Yes, LU2458359655.FUND dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 5.17%.
In which sector is AZ Fund 1 - AZ Bond - Frontier Markets Debt A-USD (DIS) located?▼
AZ Fund 1 - AZ Bond - Frontier Markets Debt A-USD (DIS) operates in the Other sector.
When did AZ Fund 1 - AZ Bond - Frontier Markets Debt A-USD (DIS) complete a stock split?▼
AZ Fund 1 - AZ Bond - Frontier Markets Debt A-USD (DIS) has not had any recent stock splits.