AZ Fund 1 - AZ Bond - CoCo Bonds B-EUR HU (DIS)
€4.88
0
+€0.01+0.21%Past Week
Statistics
Day High
4.88
Day Low
4.88
52W High
5.25
52W Low
4.8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.75%
Dividend
0.28
Upcoming
Dividends
5.75%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
N/A
1Y Growth
33.33%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2622196231
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FAQs
What is AZ Fund 1 - AZ Bond - CoCo Bonds B-EUR HU (DIS) stock price today?▼
The current price of LU2622196231.FUND is €4.88 EUR — it has increased by +0.21% in the past 24 hours. Watch AZ Fund 1 - AZ Bond - CoCo Bonds B-EUR HU (DIS) stock price performance more closely on the chart.
What is AZ Fund 1 - AZ Bond - CoCo Bonds B-EUR HU (DIS) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AZ Fund 1 - AZ Bond - CoCo Bonds B-EUR HU (DIS) stocks are traded under the ticker LU2622196231.FUND.
Is AZ Fund 1 - AZ Bond - CoCo Bonds B-EUR HU (DIS) stock price growing?▼
LU2622196231.FUND stock has risen by +0.81% compared to the previous week, the month change is a -0.47% fall, over the last year AZ Fund 1 - AZ Bond - CoCo Bonds B-EUR HU (DIS) has showed a -5.83% decrease.
Does AZ Fund 1 - AZ Bond - CoCo Bonds B-EUR HU (DIS) pay dividends?▼
Yes, LU2622196231.FUND dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 5.75%.
In which sector is AZ Fund 1 - AZ Bond - CoCo Bonds B-EUR HU (DIS) located?▼
AZ Fund 1 - AZ Bond - CoCo Bonds B-EUR HU (DIS) operates in the Other sector.
When did AZ Fund 1 - AZ Bond - CoCo Bonds B-EUR HU (DIS) complete a stock split?▼
AZ Fund 1 - AZ Bond - CoCo Bonds B-EUR HU (DIS) has not had any recent stock splits.