| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
47.13%China
6.13%United Kingdom
5.45%Poland
4.65%Taiwan
4.06%Canada
3.53%Japan
3.17%India
3.10%Switzerland
2.80%South Korea
2.48%France
1.67%Italy
1.64%Germany
1.49%Netherlands
1.32%South Africa
1.07%Brazil
1.06%Australia
0.92%Sweden
0.83%Spain
0.79%Greece
0.72%Hungary
0.43%Hong Kong SAR China
0.42%Finland
0.41%Mexico
0.40%Türkiye
0.38%Norway
0.37%Ireland
0.34%Denmark
0.27%Malaysia
0.25%Indonesia
0.22%Austria
0.20%Thailand
0.20%Portugal
0.14%Chile
0.091%Peru
0.072%Philippines
0.071%Belgium
0.071%Lithuania
0.026%Colombia
0.026%New Zealand
0.021%Singapore
0.013%Israel
0.0050%
- 11 Sectors
Information Technology
26.55%Financials
18.20%Consumer Discretionary
9.90%Industrials
9.68%Health Care
9.39%Communication Services
8.42%Materials
7.35%Consumer Staples
4.43%Utilities
2.33%Real Estate
2.10%Energy
1.65%
- 12 Holdings
