| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €113.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
54.35%Japan
6.54%United Kingdom
5.13%China
5.11%Switzerland
3.35%Canada
2.98%India
2.00%Italy
1.86%Germany
1.67%Taiwan
1.67%France
1.59%Netherlands
1.53%Singapore
1.09%South Korea
0.97%Poland
0.95%Sweden
0.79%Australia
0.75%Denmark
0.69%South Africa
0.66%Spain
0.64%Norway
0.59%Greece
0.57%Finland
0.50%Brazil
0.48%Hungary
0.36%Türkiye
0.34%Hong Kong SAR China
0.31%Austria
0.29%Malaysia
0.22%Thailand
0.19%Mexico
0.17%Ireland
0.16%Portugal
0.12%Belgium
0.11%Indonesia
0.089%Philippines
0.079%Chile
0.057%Peru
0.045%New Zealand
0.038%Russia
0.028%Vietnam
0.028%Colombia
0.027%Israel
0.0045%
- 11 Sectors
Information Technology
22.43%Financials
16.62%Health Care
12.84%Consumer Discretionary
11.29%Industrials
10.77%Communication Services
8.45%Consumer Staples
6.47%Materials
6.07%Real Estate
2.13%Utilities
2.04%Energy
0.89%
- 11 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 1.54%.
- The dividend yield of Allianz Multi Asset Risk Control -A- is currently 1.54%.
- 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 1.54%.
- 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, Japan and the United Kingdom are represented as the three largest countries.