| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
53.05%Japan
6.10%United Kingdom
5.18%China
4.58%Switzerland
3.69%Canada
3.67%Australia
2.56%India
1.80%Taiwan
1.78%Italy
1.75%France
1.75%Germany
1.62%Netherlands
1.45%Singapore
1.05%Sweden
1.04%South Korea
0.97%Poland
0.82%Denmark
0.70%Spain
0.65%Norway
0.55%South Africa
0.55%Finland
0.47%Brazil
0.45%Greece
0.43%Türkiye
0.34%Hungary
0.31%Hong Kong SAR China
0.30%Austria
0.27%Malaysia
0.20%Thailand
0.16%Mexico
0.14%Ireland
0.13%Belgium
0.12%Portugal
0.11%Indonesia
0.083%Philippines
0.079%New Zealand
0.073%Chile
0.052%Peru
0.037%Vietnam
0.029%Colombia
0.028%Russia
0.025%Israel
0.0048%
- 11 Sectors
Financials
21.45%Information Technology
21.09%Health Care
12.25%Consumer Discretionary
10.49%Industrials
10.26%Communication Services
7.85%Consumer Staples
6.06%Materials
5.66%Real Estate
2.13%Utilities
1.90%Energy
0.86%
- 12 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 1.55%.
- The dividend yield of Allianz Multi Asset Risk Control -A- is currently 1.55%.
- 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 1.55%.
- The largest sectors of Allianz Multi Asset Risk Control -A- are Financials, Information Technology, 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.