| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
52.38%Japan
7.54%United Kingdom
6.10%Switzerland
5.37%France
3.27%Netherlands
2.94%Denmark
2.50%Italy
1.83%China
1.79%Spain
1.71%Germany
1.69%Sweden
1.68%Canada
1.66%Poland
1.46%India
1.27%Singapore
1.13%Taiwan
1.10%South Korea
0.67%Australia
0.66%Brazil
0.40%Austria
0.28%Finland
0.27%Mexico
0.24%Hong Kong SAR China
0.22%Ireland
0.20%South Africa
0.19%Belgium
0.18%Norway
0.16%Portugal
0.14%Indonesia
0.10%Thailand
0.097%Malaysia
0.095%Türkiye
0.040%Philippines
0.036%New Zealand
0.035%Greece
0.029%Chile
0.026%Hungary
0.015%Israel
0.013%Peru
0.011%Colombia
0.0058%
- 11 Sectors
Information Technology
21.69%Financials
16.54%Health Care
14.27%Industrials
11.12%Consumer Discretionary
10.62%Communication Services
7.43%Consumer Staples
6.44%Real Estate
4.91%Materials
3.19%Utilities
2.41%Energy
1.39%
- 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 1.51%.
- The dividend yield of Allianz Multi Asset Risk Control -A- is currently 1.51%.
- 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 1.51%.
- 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.