AZ Bond - International FoF B-EUR HU (DIS) (LU2208934641)
3.463
+0.03
(+0.82%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 20, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.045 |
| Apr 27, 2026 | -- | May 05, 2026 | -- | Non-qualified | 0.045 |
| Jan 26, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.045 |
| Oct 20, 2025 | -- | Oct 24, 2025 | -- | Non-qualified | 0.045 |
| Jul 21, 2025 | Jul 18, 2025 | Jul 24, 2025 | -- | Non-qualified | 0.04 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.04 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 0.04 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.04 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.065 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.065 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.065 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.065 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.07 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.07 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.07 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.025 |
| Jul 25, 2022 | -- | -- | -- | Non-qualified | 0.021 |
| Apr 26, 2022 | -- | -- | -- | Non-qualified | 0.021 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.023 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.023 |
| Jul 26, 2021 | -- | -- | -- | Non-qualified | 0.023 |
| Apr 26, 2021 | -- | -- | -- | Non-qualified | 0.023 |
| Jan 25, 2021 | -- | -- | -- | Non-qualified | 0.025 |