| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
41.51%China
7.01%United Kingdom
5.71%Poland
4.92%Taiwan
4.80%South Korea
4.01%Canada
3.70%India
3.11%Switzerland
2.82%Japan
2.78%France
1.88%Italy
1.74%Netherlands
1.69%Germany
1.46%South Africa
1.17%Brazil
1.12%Sweden
1.0%Spain
0.91%Greece
0.86%Hong Kong SAR China
0.84%Australia
0.82%Türkiye
0.56%Hungary
0.54%Mexico
0.53%Ireland
0.33%Thailand
0.31%Finland
0.30%Denmark
0.29%Malaysia
0.29%Norway
0.21%Indonesia
0.20%Austria
0.19%Portugal
0.16%Chile
0.13%Belgium
0.088%Colombia
0.082%Philippines
0.067%Peru
0.050%Singapore
0.049%Lithuania
0.027%Israel
0.0067%New Zealand
0.0020%
- 11 Sectors
Information Technology
25.84%Financials
19.04%Industrials
9.66%Consumer Discretionary
9.27%Health Care
9.20%Materials
8.57%Communication Services
7.83%Consumer Staples
4.36%Utilities
2.34%Real Estate
2.07%Energy
1.81%
- 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 €2.06. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Allianz Multi Asset Risk Control -A- is currently 1.73%.
- 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 1.73%.
- 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, China and the United Kingdom are represented as the three largest countries.