| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.056 | 17.62% | ||
| €2.056 | 17.62% | ||
| €1.748 | -7.37% | ||
| €1.748 | -7.37% | ||
| €1.887 | |||
| €0.056 | -85.15% | ||
| €0.377 | -43.65% | ||
| €0.669 | 16.29% | ||
| €0.5753 | -67% | ||
| €1.7432 | 78.94% | ||
| €0.9742 | -22.36% | ||
| €1.2547 | 5.31% | ||
| €1.1914 | 13.45% | ||
Allianz Multi Asset Risk Control -A- pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €122.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
43.43%United Kingdom
8.88%Poland
4.80%Switzerland
4.45%France
3.51%China
3.41%Japan
3.36%Germany
3.00%Netherlands
2.72%Italy
2.56%Canada
2.41%Taiwan
2.08%Spain
2.03%South Korea
1.71%Sweden
1.45%Hong Kong SAR China
1.28%India
1.15%Australia
0.60%Norway
0.56%Greece
0.54%South Africa
0.52%Finland
0.52%Brazil
0.50%Hungary
0.48%Denmark
0.41%Ireland
0.38%Austria
0.37%Portugal
0.32%Belgium
0.28%Thailand
0.15%Mexico
0.15%Malaysia
0.13%Singapore
0.11%Colombia
0.054%Indonesia
0.051%Chile
0.049%Philippines
0.027%Lithuania
0.025%Israel
0.020%Peru
0.014%New Zealand
0.0066%
- 11 Sectors
Information Technology
22.34%Financials
18.49%Industrials
11.87%Health Care
11.04%Consumer Discretionary
9.34%Communication Services
7.40%Materials
5.86%Consumer Staples
5.67%Real Estate
3.38%Utilities
2.57%Energy
2.04%
- 12 Holdings
- Within the last 12 months, Allianz Multi Asset Risk Control -A- paid a dividend of €2.06. For the next 12 months, Allianz Multi Asset Risk Control -A- is expected to pay a dividend of €2.30. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of Allianz Multi Asset Risk Control -A- is currently 1.88%.
- Allianz Multi Asset Risk Control -A- pays annually dividends. Payout is in October.
- The next dividend for Allianz Multi Asset Risk Control -A- is expected in October.
- Within the last 10 years, Allianz Multi Asset Risk Control -A- has paid dividends in 8 of them.
- Dividends of €2.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of Allianz Multi Asset Risk Control -A- are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Multi Asset Risk Control -A-.
- To receive the last dividend of Allianz Multi Asset Risk Control -A- on 17 October 2025 in the amount of €2.06 you had to have the stock in your portfolio before the ex-day on 15 October 2025.
- The last dividend was paid on 17 October 2025.
- In 2022, no dividends were paid by Allianz Multi Asset Risk Control -A-.
- Dividends from Allianz Multi Asset Risk Control -A- are paid in Euro.
- In Allianz Multi Asset Risk Control -A-, the United States, the United Kingdom and Poland are represented as the three largest countries.