AZ Quest Infra Yield II FIP-IE (AZIN11) - Historical data, dividends

United States

closing in 3h 41m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,290.96 0.00%
EUR/USD 1.18 0.44%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.66 -0.18%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,290.96 0.00%
EUR/USD 1.18 0.44%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.66 -0.18%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,290.96 0.00%
EUR/USD 1.18 0.44%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.66 -0.18%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,290.96 0.00%
EUR/USD 1.18 0.44%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.66 -0.18%
XPT/USD 1,003.20 0.33%

101.30000 BRL

0.31

0.31%

Last update May 7, 5:00 PM -03

Main market

Day range

101.30000

100.24000

101.35000

Previous close

100.99000

Access this stock data via API

AZ Quest Infra Yield II FIP-IE

101.30

0.31

0.31%

Historical data

Dividends

Date	Amount
Apr 16, 2026	1.4
Mar 27, 2026	1.4
Feb 18, 2026	1.4
Jan 16, 2026	1.4
Dec 15, 2025	1.4
Nov 18, 2025	1.9
Oct 15, 2025	1.9
Sep 15, 2025	1.9
Aug 15, 2025	1.9
Jul 15, 2025	1.5
Jun 16, 2025	1.5
May 16, 2025	1.5
Apr 15, 2025	1.5
Mar 19, 2025	1.3
Feb 17, 2025	1.3
Jan 16, 2025	1.3
Dec 16, 2024	1.3
Nov 18, 2024	1.25
Oct 15, 2024	1.25
Sep 16, 2024	1.25
Aug 15, 2024	1.25
Jul 12, 2024	1.25
May 16, 2024	1
Apr 11, 2024	4.35
Mar 15, 2024	1.45

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