| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
37.29%United Kingdom
7.46%China
5.89%Taiwan
4.75%Poland
4.34%South Korea
4.17%Switzerland
4.10%France
3.36%India
2.79%Japan
2.77%Germany
2.68%Netherlands
2.61%Canada
2.36%Italy
2.30%Sweden
1.48%Spain
1.13%Brazil
1.03%South Africa
0.88%Hong Kong SAR China
0.76%Greece
0.71%Australia
0.61%Finland
0.52%Mexico
0.49%Hungary
0.46%Denmark
0.44%Norway
0.36%Ireland
0.35%Thailand
0.31%Austria
0.30%Portugal
0.28%Malaysia
0.26%Indonesia
0.17%Belgium
0.13%Chile
0.11%Colombia
0.071%Philippines
0.064%Singapore
0.050%Peru
0.046%Lithuania
0.021%Israel
0.0076%New Zealand
0.0028%
- 11 Sectors
Information Technology
24.86%Financials
18.88%Industrials
11.55%Health Care
10.08%Consumer Discretionary
9.08%Communication Services
7.02%Materials
6.48%Consumer Staples
5.31%Utilities
2.70%Real Estate
2.21%Energy
1.84%
- 12 Holdings
- Within the last 12 months, Allianz Multi Asset Risk Control -A- paid a dividend of €2.06. For the next 12 months, Allianz Multi Asset Risk Control -A- is expected to pay a dividend of €2.32. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of Allianz Multi Asset Risk Control -A- is currently 1.93%.
- 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 €2.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of Allianz Multi Asset Risk Control -A- are Information Technology, Financials, Industrials.
- 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 2025 in the amount of €2.06 you had to have the stock in your portfolio before the ex-day on 15 October 2025.
- The last dividend was paid on 17 October 2025.
- 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, the United Kingdom and China are represented as the three largest countries.