AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS)
€4.59
0
+€0.03+0.75%Past Week
Statistics
Day High
4.59
Day Low
4.59
52W High
4.76
52W Low
4.49
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.03%
Dividend
0.23
Upcoming
Dividends
5.03%Dividend Yield
Oct 2026
€0.06
Jul 2026
€0.06
Apr 2026
€0.06
Jan 2026
€0.06
Oct 2025
€0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
30.51%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
USP30179CR77.BOND2.83%
US105756CN87.BOND2.80%
US91087BBR06.BOND2.74%
USP32133CH47.BOND2.73%
USP19118AA91.BOND2.66%
Sectors
About
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CEO
ISIN
LU2622200280
Listings
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FAQs
What is AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS) stock price today?▼
The current price of LU2622200280.FUND is €4.59 EUR — it has increased by +0.75% in the past 24 hours. Watch AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS) stock price performance more closely on the chart.
What is AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS) stocks are traded under the ticker LU2622200280.FUND.
Is AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS) stock price growing?▼
LU2622200280.FUND stock has risen by +0.64% compared to the previous week, the month change is a +0.33% rise, over the last year AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS) has showed a -2.79% decrease.
Does AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS) pay dividends?▼
Yes, LU2622200280.FUND dividends are paid quarterly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 5.03%.
In which sector is AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS) located?▼
AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS) operates in the Other sector.
When did AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS) complete a stock split?▼
AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS) has not had any recent stock splits.