| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
43.33%China
6.95%United Kingdom
6.58%Poland
4.40%Taiwan
4.09%Canada
3.50%India
3.27%South Korea
2.90%Japan
2.71%Switzerland
2.47%France
2.41%Germany
2.19%Netherlands
1.67%Italy
1.62%South Africa
1.24%Brazil
1.17%Spain
0.98%Australia
0.93%Sweden
0.78%Greece
0.77%Hong Kong SAR China
0.45%Hungary
0.45%Mexico
0.41%Finland
0.38%Türkiye
0.38%Norway
0.32%Thailand
0.31%Ireland
0.30%Malaysia
0.26%Denmark
0.24%Indonesia
0.22%Austria
0.17%Portugal
0.13%Belgium
0.10%Chile
0.10%Philippines
0.072%Peru
0.069%Colombia
0.065%Singapore
0.041%Lithuania
0.020%New Zealand
0.017%Israel
0.0048%
- 11 Sectors
Information Technology
25.57%Financials
18.82%Consumer Discretionary
9.88%Industrials
9.73%Health Care
9.15%Communication Services
8.26%Materials
7.73%Consumer Staples
4.59%Utilities
2.36%Real Estate
1.98%Energy
1.94%
- 12 Holdings
