| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
45.36%China
6.93%United Kingdom
5.18%Poland
4.35%Taiwan
4.22%Canada
3.56%India
3.39%Japan
3.13%Switzerland
2.90%South Korea
2.33%France
1.79%Germany
1.70%Italy
1.64%Netherlands
1.39%Brazil
1.19%South Africa
1.19%Australia
0.98%Spain
0.85%Sweden
0.81%Greece
0.80%Mexico
0.45%Türkiye
0.42%Hong Kong SAR China
0.41%Norway
0.40%Hungary
0.39%Finland
0.36%Ireland
0.34%Malaysia
0.28%Denmark
0.26%Indonesia
0.25%Thailand
0.22%Austria
0.20%Portugal
0.16%Chile
0.098%Philippines
0.081%Peru
0.081%Belgium
0.073%Singapore
0.030%Colombia
0.027%Lithuania
0.027%New Zealand
0.020%Israel
0.0047%
- 11 Sectors
Information Technology
25.16%Financials
18.65%Consumer Discretionary
10.19%Industrials
9.69%Health Care
9.25%Communication Services
8.66%Materials
7.71%Consumer Staples
4.63%Utilities
2.24%Real Estate
2.18%Energy
1.65%
- 12 Holdings
