| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.748 | -7.37% | ||
| €1.748 | -7.37% | ||
| €1.887 | |||
| €1.887 | 3,269.64% | ||
| €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% | ||
| €1.0502 | -8.65% | ||
Allianz Multi Asset Risk Control -A- pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €114.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
56.16%United Kingdom
6.86%Switzerland
4.38%Japan
3.87%Canada
3.62%Germany
2.56%Italy
2.53%France
2.34%Netherlands
1.84%China
1.75%Poland
1.16%India
1.08%Singapore
1.03%Taiwan
1.02%Spain
0.97%Greece
0.89%Sweden
0.78%Norway
0.73%Finland
0.68%Australia
0.66%South Africa
0.61%South Korea
0.51%Denmark
0.49%Hungary
0.45%Türkiye
0.34%Austria
0.32%Hong Kong SAR China
0.28%Brazil
0.28%Ireland
0.21%Portugal
0.19%Belgium
0.13%Mexico
0.11%Malaysia
0.071%Indonesia
0.070%Thailand
0.061%New Zealand
0.045%Peru
0.043%Lithuania
0.039%Philippines
0.026%Chile
0.025%Israel
0.0052%Colombia
0.0032%
- 11 Sectors
Information Technology
21.84%Financials
16.53%Health Care
12.41%Consumer Discretionary
11.15%Industrials
10.70%Communication Services
8.43%Materials
7.26%Consumer Staples
6.26%Utilities
2.60%Real Estate
2.26%Energy
0.56%
- 10 Holdings
- Within the last 12 months, Allianz Multi Asset Risk Control -A- paid a dividend of €1.75. For the next 12 months, Allianz Multi Asset Risk Control -A- is expected to pay a dividend of €1.75. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Allianz Multi Asset Risk Control -A- is currently 1.53%.
- 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 €1.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Allianz Multi Asset Risk Control -A- are Information Technology, Financials, Health Care.
- 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 2024 in the amount of €1.75 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 17 October 2024.
- 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 Switzerland are represented as the three largest countries.