AZ Fund 1 - AZ Allocation - Escalator 2028 A-EUR (DIS) 

€5.34
0
+€0.05+0.89%Past Week

Statistics

Day High
5.34
Day Low
5.34
52W High
5.42
52W Low
4.98
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.57%
Dividend
0.19

Upcoming

Dividends

3.57%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
-7.35%

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
LU2622183502

Listings

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FAQs

What is AZ Fund 1 - AZ Allocation - Escalator 2028 A-EUR (DIS) stock price today?▼
The current price of LU2622183502.FUND is €5.34 EUR — it has increased by +0.89% in the past 24 hours. Watch AZ Fund 1 - AZ Allocation - Escalator 2028 A-EUR (DIS) stock price performance more closely on the chart.
What is AZ Fund 1 - AZ Allocation - Escalator 2028 A-EUR (DIS) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AZ Fund 1 - AZ Allocation - Escalator 2028 A-EUR (DIS) stocks are traded under the ticker LU2622183502.FUND.
Is AZ Fund 1 - AZ Allocation - Escalator 2028 A-EUR (DIS) stock price growing?▼
LU2622183502.FUND stock has risen by +1.79% compared to the previous week, the month change is a -1.39% fall, over the last year AZ Fund 1 - AZ Allocation - Escalator 2028 A-EUR (DIS) has showed a +3.25% increase.
Does AZ Fund 1 - AZ Allocation - Escalator 2028 A-EUR (DIS) pay dividends?▼
Yes, LU2622183502.FUND dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 3.57%.
In which sector is AZ Fund 1 - AZ Allocation - Escalator 2028 A-EUR (DIS) located?▼
AZ Fund 1 - AZ Allocation - Escalator 2028 A-EUR (DIS) operates in the Other sector.
When did AZ Fund 1 - AZ Allocation - Escalator 2028 A-EUR (DIS) complete a stock split?▼
AZ Fund 1 - AZ Allocation - Escalator 2028 A-EUR (DIS) has not had any recent stock splits.