AZ Fund 1 - AZ Bond - Negative Duration B-AZ Fund D (0P0001L78X)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
5. 45
0
0%
€
- Market Cap
0.3% Div Yield
0 Volume
€ 5.45
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Apr 2026 | €0.04 | 4 May 2026 | 30 Apr 2026 | - | Other |
| | 26 Jan 2026 | €0.04 | 2 Feb 2026 | 29 Jan 2026 | - | Other |
| | 20 Oct 2025 | €0.04 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
| | 21 Jul 2025 | €0.04 | 28 Jul 2025 | 24 Jul 2025 | - | Other |
| | 22 Apr 2025 | €0.04 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| | 27 Jan 2025 | €0.04 | 3 Feb 2025 | 30 Jan 2025 | - | Other |
| | 21 Oct 2024 | €0.04 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
| | 22 Jul 2024 | €0.04 | 29 Jul 2024 | 25 Jul 2024 | - | Other |
| | 22 Apr 2024 | €0.04 | 29 Apr 2024 | 25 Apr 2024 | - | Other |
| | 22 Jan 2024 | €0.04 | 29 Jan 2024 | 25 Jan 2024 | - | Other |
| | 23 Oct 2023 | €0.04 | 30 Oct 2023 | 26 Oct 2023 | - | Other |
| | 24 Jul 2023 | €0.04 | 31 Jul 2023 | 27 Jul 2023 | - | Other |
| | 24 Apr 2023 | €0.04 | 2 May 2023 | 27 Apr 2023 | - | Other |
0P0001L78X Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001L78X is 0.3%, based on the most recent dividend payment and the current stock price of €5.45 on the XFRA.
How often are dividends paid?
AZ Fund 1 - AZ Bond - Negative Duration B-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 Bond - Negative Duration B-AZ Fund D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.041 per share on 2026-04-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 5.42%, reflecting the 0P0001L78X's commitment to rewarding shareholders.
How can I track 0P0001L78X dividends?
You can easily track 0P0001L78X dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
