| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.652 | 28.99% | ||
| €2.652 | 28.99% | ||
| €2.056 | 17.62% | ||
| €2.056 | 17.62% | ||
| €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% | ||
Allianz Multi Asset Risk Control -A- pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €118.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €58.7m
- Ongoing charge (TER)
- 1.80%
- 42 Countries
United States
39.62%
United Kingdom
9.63%
Switzerland
6.02%
France
5.49%
Germany
4.80%
Netherlands
3.80%
Poland
3.79%
Japan
3.02%
Spain
2.84%
Taiwan
2.37%
- 11 Sectors
Information Technology
25.72%Financials
19.94%Industrials
13.09%Health Care
10.21%Consumer Discretionary
7.95%Materials
5.42%Communication Services
5.36%Consumer Staples
4.84%Utilities
2.64%Real Estate
2.48%
- 108 Holdings
- Within the last 12 months, Allianz Multi Asset Risk Control -A- paid a dividend of €2.65. For the next 12 months, Allianz Multi Asset Risk Control -A- is expected to pay a dividend of €2.65. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of Allianz Multi Asset Risk Control -A- is currently 2.24%.
- 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 €2.65 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- 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 19 October 2026 in the amount of €2.65 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 19 October 2026.
- In 2025, dividends of €2.06 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 Switzerland are represented as the three largest countries.