AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Inc logo

AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Inc (0P0000ZRRP)

Market Closed
XFRA XFRA
- Market Cap
0.3% Div Yield
- Volume
Previous Close
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Day Range
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Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Inc logo
0P0000ZRRP Paid
AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Inc
2 Feb 2026
26 Jan 2026
€0.12
2 Feb 2026
29 Jan 2026
-
Other
AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Inc logo
0P0000ZRRP Paid
AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Inc
3 Feb 2025
27 Jan 2025
€0.12
3 Feb 2025
30 Jan 2025
-
Other
AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Inc logo
0P0000ZRRP Paid
AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Inc
28 Oct 2024
21 Oct 2024
€0.12
28 Oct 2024
24 Oct 2024
-
Other
AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Inc logo
0P0000ZRRP Paid
AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Inc
29 Jan 2024
22 Jan 2024
€0.12
29 Jan 2024
25 Jan 2024
-
Other

0P0000ZRRP Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0000ZRRP, as AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Inc is not paying dividends.

How often are dividends paid?

AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.121 per share on 2026-01-26.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 0.42%, reflecting the 0P0000ZRRP's commitment to rewarding shareholders.

How can I track 0P0000ZRRP dividends?

You can easily track 0P0000ZRRP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.