| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €121.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
40.75%United Kingdom
7.91%Poland
4.64%Switzerland
4.39%France
3.85%Germany
3.78%Taiwan
3.56%Japan
3.56%China
3.49%Netherlands
3.02%South Korea
3.00%Spain
2.13%Canada
2.08%Italy
2.02%Sweden
1.37%India
1.24%Hong Kong SAR China
1.03%Finland
0.60%Norway
0.57%Greece
0.54%Brazil
0.53%Australia
0.49%Austria
0.48%Hungary
0.48%South Africa
0.47%Denmark
0.46%Ireland
0.45%Belgium
0.37%Portugal
0.35%Singapore
0.23%Mexico
0.16%Thailand
0.15%Malaysia
0.14%Israel
0.11%Indonesia
0.067%Chile
0.055%Colombia
0.054%Peru
0.048%Philippines
0.029%Lithuania
0.020%New Zealand
0.0058%
- 11 Sectors
Information Technology
27.18%Financials
17.79%Industrials
12.68%Health Care
9.29%Consumer Discretionary
8.90%Communication Services
7.02%Materials
5.41%Consumer Staples
4.59%Real Estate
2.79%Utilities
2.35%Energy
2.00%
- 13 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 1.69%.
- The dividend yield of Allianz Multi Asset Risk Control -A- is currently 1.69%.
- 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 1.69%.
- 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 Poland are represented as the three largest countries.