AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS) (LU2622200280.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.60
+€0.02+0.52%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.23 | - | |
Oct 19, 2026 | €0.06 | -5.08% | |
Jul 20, 2026 | €0.06 | +1.72% | |
Apr 27, 2026 | €0.06 | - | |
Jan 26, 2026 | €0.06 | - | |
| €0.18 | - | ||
Oct 20, 2025 | €0.06 | - | |
Jul 21, 2025 | €0.06 | -4.92% | |
Apr 22, 2025 | €0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
30.51%
Community
FAQs
How much dividend does AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS) pay?▼
Based on the current price and yield, the annualized dividend estimate for AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS) is €0.23 per share.
What is the dividend yield of AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS)?▼
The current dividend yield of AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS) is 5.02%.
When does AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS) is estimated for January 26, 2027.
When is the next dividend from AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS)?▼
The next dividend payment from AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS) is estimated for January 26, 2027.
What is the dividend of AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS)?▼
The latest recorded dividend from AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS) was €0.06 per share.
When did I have to buy the shares of AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS) to receive the previous dividend?▼
To receive the previous dividend from AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS), you needed to own the shares before the ex-dividend date of October 19, 2026.
When did AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS) pay the last dividend?▼
The last dividend payment from AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS) was made on October 19, 2026.
What was the dividend of AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS) in 2025?▼
AZ Fund 1 - AZ Bond - Latin America Bonds A-EUR (DIS) has recorded dividends totaling €0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.