AZ Fund 1 - AZ Allocation - Global Aggressive A-AZ Fund D logo

AZ Fund 1 - AZ Allocation - Global Aggressive A-AZ Fund D (0P0001L78F)

Market Open
22 Apr, 06:01
XFRA XFRA
5. 58
+0.03
+0.577%
- Market Cap
0.1% Div Yield
0 Volume
5.55
Previous Close
Add Transaction
Day Range
5.58 5.58
Year Range
4.85 5.75
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AZ Fund 1 - AZ Allocation - Global Aggressive A-AZ Fund D logo
0P0001L78F Paid
AZ Fund 1 - AZ Allocation - Global Aggressive A-AZ Fund D
4 May 2026
27 Apr 2026
€0.03
4 May 2026
30 Apr 2026
-
Other

0P0001L78F Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001L78F is 0.1%, based on the most recent dividend payment and the current stock price of €5.58 on the XFRA.

How often are dividends paid?

AZ Fund 1 - AZ Allocation - Global Aggressive A-AZ Fund D 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 Aggressive A-AZ Fund D has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for AZ Fund 1 - AZ Allocation - Global Aggressive A-AZ Fund D, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001L78F, as AZ Fund 1 - AZ Allocation - Global Aggressive A-AZ Fund D has not paid dividends in the past.

How can I track 0P0001L78F dividends?

You can easily track 0P0001L78F dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.