AZ Fund 1 - AZ Allocation - Asset Timing 2026 B-EUR (DIS) 

€5.23
0
-€0.08-1.58%Past Week

Statistics

Day High
5.23
Day Low
5.23
52W High
5.48
52W Low
4.7
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.52%
Dividend
0.18

Upcoming

Dividends

3.52%Dividend Yield
Oct 2026
€0.05
Jul 2026
€0.05
Apr 2026
€0.04
Jan 2026
€0.05
Oct 2025
€0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
26.03%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

Show More
CEO
ISIN
LU2824795327

Listings

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FAQs

What is AZ Fund 1 - AZ Allocation - Asset Timing 2026 B-EUR (DIS) stock price today?▼
The current price of LU2824795327.FUND is €5.23 EUR — it has decreased by -1.58% in the past 24 hours. Watch AZ Fund 1 - AZ Allocation - Asset Timing 2026 B-EUR (DIS) stock price performance more closely on the chart.
What is AZ Fund 1 - AZ Allocation - Asset Timing 2026 B-EUR (DIS) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AZ Fund 1 - AZ Allocation - Asset Timing 2026 B-EUR (DIS) stocks are traded under the ticker LU2824795327.FUND.
Is AZ Fund 1 - AZ Allocation - Asset Timing 2026 B-EUR (DIS) stock price growing?▼
LU2824795327.FUND stock has risen by +0% compared to the previous week, the month change is a -4.3% fall, over the last year AZ Fund 1 - AZ Allocation - Asset Timing 2026 B-EUR (DIS) has showed a +6% increase.
Does AZ Fund 1 - AZ Allocation - Asset Timing 2026 B-EUR (DIS) pay dividends?▼
Yes, LU2824795327.FUND dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 3.52%.
In which sector is AZ Fund 1 - AZ Allocation - Asset Timing 2026 B-EUR (DIS) located?▼
AZ Fund 1 - AZ Allocation - Asset Timing 2026 B-EUR (DIS) operates in the Other sector.
When did AZ Fund 1 - AZ Allocation - Asset Timing 2026 B-EUR (DIS) complete a stock split?▼
AZ Fund 1 - AZ Allocation - Asset Timing 2026 B-EUR (DIS) has not had any recent stock splits.