AZ Fund 1 - AZ Bond - Short Term Investment Grade Climate Transition B-EUR (DIS) 

€4.86
0
-€0.00-0.04%Past Week

Statistics

Day High
4.86
Day Low
4.86
52W High
5.01
52W Low
4.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.48%
Dividend
0.07

Upcoming

Dividends

1.48%Dividend Yield
Oct 2026
€0.02
Jul 2026
€0.02
Apr 2026
€0.02
Jan 2026
€0.02
Oct 2025
€0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
284.21%

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
LU3063740792

Listings

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FAQs

What is AZ Fund 1 - AZ Bond - Short Term Investment Grade Climate Transition B-EUR (DIS) stock price today?▼
The current price of LU3063740792.FUND is €4.86 EUR — it has decreased by -0.04% in the past 24 hours. Watch AZ Fund 1 - AZ Bond - Short Term Investment Grade Climate Transition B-EUR (DIS) stock price performance more closely on the chart.
What is AZ Fund 1 - AZ Bond - Short Term Investment Grade Climate Transition B-EUR (DIS) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AZ Fund 1 - AZ Bond - Short Term Investment Grade Climate Transition B-EUR (DIS) stocks are traded under the ticker LU3063740792.FUND.
Is AZ Fund 1 - AZ Bond - Short Term Investment Grade Climate Transition B-EUR (DIS) stock price growing?▼
LU3063740792.FUND stock has risen by +0.04% compared to the previous week, the month change is a -0.23% fall, over the last year AZ Fund 1 - AZ Bond - Short Term Investment Grade Climate Transition B-EUR (DIS) has showed a -2.78% decrease.
Does AZ Fund 1 - AZ Bond - Short Term Investment Grade Climate Transition B-EUR (DIS) pay dividends?▼
Yes, LU3063740792.FUND dividends are paid quarterly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 1.48%.
In which sector is AZ Fund 1 - AZ Bond - Short Term Investment Grade Climate Transition B-EUR (DIS) located?▼
AZ Fund 1 - AZ Bond - Short Term Investment Grade Climate Transition B-EUR (DIS) operates in the Other sector.
When did AZ Fund 1 - AZ Bond - Short Term Investment Grade Climate Transition B-EUR (DIS) complete a stock split?▼
AZ Fund 1 - AZ Bond - Short Term Investment Grade Climate Transition B-EUR (DIS) has not had any recent stock splits.