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

United States

closing in 2h 33m

005930 299,500.00 -2.44%
0700 424.40 -2.30%
2330 2,275.00 -1.09%
ASML 1,391.00 1.06%
AZN 13,736.00 -1.94%
ETH/USD 2,013.83 -0.54%
EUR/USD 1.17 0.23%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.20 -0.20%
XPT/USD 1,003.20 0.33%

005930 299,500.00 -2.44%
0700 424.40 -2.30%
2330 2,275.00 -1.09%
ASML 1,391.00 1.06%
AZN 13,736.00 -1.94%
ETH/USD 2,013.83 -0.54%
EUR/USD 1.17 0.23%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.20 -0.20%
XPT/USD 1,003.20 0.33%

005930 299,500.00 -2.44%
0700 424.40 -2.30%
2330 2,275.00 -1.09%
ASML 1,391.00 1.06%
AZN 13,736.00 -1.94%
ETH/USD 2,013.83 -0.54%
EUR/USD 1.17 0.23%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.20 -0.20%
XPT/USD 1,003.20 0.33%

005930 299,500.00 -2.44%
0700 424.40 -2.30%
2330 2,275.00 -1.09%
ASML 1,391.00 1.06%
AZN 13,736.00 -1.94%
ETH/USD 2,013.83 -0.54%
EUR/USD 1.17 0.23%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.20 -0.20%
XPT/USD 1,003.20 0.33%

98.98000 BRL

1

1.00%

Last update May 27, 5:00 PM -03

Main market

Day range

98.98000

98.90000

100.21000

Previous close

99.98000

Access this stock data via API

AZ Quest Infra Yield II FIP-IE

98.98

1

1.00%

Historical data

Dividends

Date	Amount
May 18, 2026	1.4
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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