| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
52.17%Japan
7.87%United Kingdom
6.39%Switzerland
5.02%Netherlands
3.25%France
3.00%Denmark
2.65%Germany
1.95%Italy
1.77%Spain
1.70%Poland
1.59%Canada
1.50%China
1.49%Sweden
1.40%India
1.25%Taiwan
1.11%Singapore
1.01%Australia
0.88%South Korea
0.71%Finland
0.37%Brazil
0.34%Austria
0.34%Ireland
0.25%Hong Kong SAR China
0.20%Belgium
0.19%South Africa
0.18%Mexico
0.14%Norway
0.13%Portugal
0.11%Indonesia
0.11%Malaysia
0.092%Thailand
0.091%Türkiye
0.041%New Zealand
0.035%Philippines
0.035%Greece
0.030%Chile
0.026%Hungary
0.015%Israel
0.013%Peru
0.011%Colombia
0.0063%
- 11 Sectors
Information Technology
22.23%Financials
16.98%Health Care
14.19%Industrials
10.70%Consumer Discretionary
9.89%Communication Services
7.37%Consumer Staples
6.28%Real Estate
5.19%Materials
3.57%Utilities
2.19%Energy
1.41%
- 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 1.52%.
- The dividend yield of Allianz Multi Asset Risk Control -A- is currently 1.52%.
- 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 1.52%.
- 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.