| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €114.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
53.02%United Kingdom
5.88%Switzerland
3.89%China
3.67%Japan
3.40%Canada
3.13%Germany
2.57%France
2.55%Taiwan
2.42%India
2.30%Italy
1.89%Netherlands
1.87%South Korea
1.33%Spain
1.15%Poland
1.04%Sweden
0.92%Brazil
0.90%Greece
0.74%South Africa
0.73%Australia
0.68%Norway
0.64%Finland
0.58%Türkiye
0.42%Hungary
0.38%Ireland
0.37%Denmark
0.32%Hong Kong SAR China
0.28%Austria
0.26%Singapore
0.24%Mexico
0.24%Portugal
0.19%Malaysia
0.16%Indonesia
0.15%Thailand
0.12%Belgium
0.11%Philippines
0.057%Chile
0.057%Peru
0.052%New Zealand
0.048%Lithuania
0.033%Colombia
0.0075%Israel
0.0045%
- 11 Sectors
Information Technology
24.10%Financials
17.26%Industrials
11.07%Health Care
11.05%Consumer Discretionary
10.07%Communication Services
8.85%Materials
6.79%Consumer Staples
5.29%Utilities
2.18%Real Estate
2.18%Energy
1.16%
- 10 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 1.52%.
- The dividend yield of Allianz Multi Asset Risk Control -A- is currently 1.52%.
- 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 1.52%.
- 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 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, the United Kingdom and Switzerland are represented as the three largest countries.