AZ Fund 1 - AZ Bond - Target 2028 B-EUR (DIS)
€5.04
0
+€0.01+0.12%Past Week
Statistics
Day High
5.04
Day Low
5.04
52W High
5.27
52W Low
5
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.98%
Dividend
0.2
Upcoming
Dividends
3.98%Dividend Yield
Oct 2026
€0.05
Jul 2026
€0.05
Apr 2026
€0.05
Jan 2026
€0.05
Oct 2025
€0.05
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
About
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CEO
ISIN
LU2622175409
Listings
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FAQs
What is AZ Fund 1 - AZ Bond - Target 2028 B-EUR (DIS) stock price today?▼
The current price of LU2622175409.FUND is €5.04 EUR — it has increased by +0.12% in the past 24 hours. Watch AZ Fund 1 - AZ Bond - Target 2028 B-EUR (DIS) stock price performance more closely on the chart.
What is AZ Fund 1 - AZ Bond - Target 2028 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 2028 B-EUR (DIS) stocks are traded under the ticker LU2622175409.FUND.
Is AZ Fund 1 - AZ Bond - Target 2028 B-EUR (DIS) stock price growing?▼
LU2622175409.FUND stock has risen by +0.34% compared to the previous week, the month change is a -0.61% fall, over the last year AZ Fund 1 - AZ Bond - Target 2028 B-EUR (DIS) has showed a -3.78% decrease.
Does AZ Fund 1 - AZ Bond - Target 2028 B-EUR (DIS) pay dividends?▼
Yes, LU2622175409.FUND dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 3.98%.
In which sector is AZ Fund 1 - AZ Bond - Target 2028 B-EUR (DIS) located?▼
AZ Fund 1 - AZ Bond - Target 2028 B-EUR (DIS) operates in the Other sector.
When did AZ Fund 1 - AZ Bond - Target 2028 B-EUR (DIS) complete a stock split?▼
AZ Fund 1 - AZ Bond - Target 2028 B-EUR (DIS) has not had any recent stock splits.