| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €113.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
62.88%United Kingdom
5.81%Japan
4.13%Canada
4.05%Switzerland
3.87%France
2.78%Germany
2.62%Italy
2.42%Netherlands
2.00%Singapore
1.18%Spain
1.01%Norway
0.70%Australia
0.64%Finland
0.64%Sweden
0.62%Poland
0.60%South Africa
0.51%China
0.45%Denmark
0.43%Greece
0.37%Hong Kong SAR China
0.29%Austria
0.26%India
0.22%Hungary
0.22%Türkiye
0.17%Taiwan
0.16%Belgium
0.16%Ireland
0.13%Portugal
0.11%Brazil
0.075%South Korea
0.059%New Zealand
0.047%Peru
0.035%Lithuania
0.017%Mexico
0.013%Malaysia
0.0092%Indonesia
0.0079%Thailand
0.0078%Israel
0.0045%Philippines
0.0032%Chile
0.0030%Colombia
0.00080%Russia
0.00040%
- 11 Sectors
Information Technology
21.80%Financials
15.44%Health Care
14.04%Consumer Discretionary
10.79%Industrials
10.14%Communication Services
8.69%Materials
7.42%Consumer Staples
6.31%Utilities
2.57%Real Estate
2.29%Energy
0.51%
- 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 1.54%.
- The dividend yield of Allianz Multi Asset Risk Control -A- is currently 1.54%.
- 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 1.54%.
- 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, the United Kingdom and Japan are represented as the three largest countries.