| 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 1.68%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €122.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
40.86%
United Kingdom
10.50%
Switzerland
5.54%
France
4.82%
Germany
4.73%
Netherlands
3.67%
Poland
3.35%
Japan
3.20%
Spain
2.72%
China
2.17%
Taiwan
2.15%
Italy
2.01%
Sweden
1.68%
South Korea
1.61%
Canada
1.12%
Hong Kong
1.11%
Denmark
0.83%
India
0.77%
Finland
0.70%
Norway
0.66%
Ireland
0.58%
Greece
0.58%
Belgium
0.55%
Austria
0.48%
Portugal
0.45%
Hungary
0.43%
Türkiye
0.42%
Brazil
0.34%
Australia
0.34%
South Africa
0.28%
Singapore
0.24%
Mexico
0.14%
Thailand
0.13%
Malaysia
0.092%
Colombia
0.058%
Israel
0.054%
Peru
0.053%
Chile
0.037%
Czechia
0.034%
Philippines
0.020%
Indonesia
0.019%
New Zealand
0.0054%
- 11 Sectors
Information Technology
23.84%Financials
19.70%Industrials
12.99%Health Care
10.41%Consumer Discretionary
9.14%Communication Services
6.09%Consumer Staples
5.10%Materials
4.99%Real Estate
2.87%Utilities
2.84%Energy
2.03%
- 44 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 €2.06. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Allianz Multi Asset Risk Control -A- is currently 1.68%.
- 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 €2.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- 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 2025, dividends of €2.06 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 Switzerland are represented as the three largest countries.