| 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
- €116.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.99%France
6.16%Japan
6.06%United Kingdom
4.28%Germany
3.88%Switzerland
3.70%Netherlands
3.67%China
3.24%Italy
2.29%India
2.26%Taiwan
2.24%Spain
2.21%Canada
1.92%Denmark
1.43%South Korea
1.20%Sweden
1.10%Singapore
1.02%Australia
0.70%Brazil
0.65%Finland
0.39%South Africa
0.36%Mexico
0.33%Belgium
0.32%Austria
0.23%Hong Kong SAR China
0.21%Indonesia
0.19%Thailand
0.18%Malaysia
0.17%Ireland
0.11%Portugal
0.11%Norway
0.11%Poland
0.097%Türkiye
0.071%Philippines
0.066%Greece
0.053%Chile
0.048%New Zealand
0.031%Hungary
0.027%Peru
0.022%Israel
0.013%Colombia
0.011%
- 11 Sectors
Information Technology
21.52%Financials
19.09%Health Care
11.77%Consumer Discretionary
11.24%Industrials
10.86%Communication Services
7.53%Consumer Staples
5.91%Real Estate
4.38%Materials
3.28%Utilities
2.55%Energy
1.87%
- 9 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, France and Japan are represented as the three largest countries.