| 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
- €114.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
49.50%United Kingdom
5.57%Poland
5.12%China
4.66%Switzerland
3.72%Japan
3.26%Taiwan
3.11%Canada
3.10%India
2.68%South Korea
1.72%Germany
1.69%France
1.68%Italy
1.59%Netherlands
1.34%Brazil
1.01%Spain
0.98%Sweden
0.88%South Africa
0.83%Greece
0.82%Australia
0.71%Norway
0.60%Finland
0.50%Türkiye
0.45%Hungary
0.37%Ireland
0.37%Mexico
0.30%Hong Kong SAR China
0.29%Denmark
0.26%Austria
0.25%Malaysia
0.19%Portugal
0.18%Indonesia
0.18%Thailand
0.17%Singapore
0.12%Belgium
0.072%Philippines
0.068%Chile
0.067%Peru
0.061%New Zealand
0.047%Lithuania
0.034%Colombia
0.019%Israel
0.0042%
- 11 Sectors
Information Technology
24.39%Financials
18.63%Industrials
10.46%Consumer Discretionary
10.20%Health Care
10.04%Communication Services
8.90%Materials
6.83%Consumer Staples
4.99%Real Estate
2.06%Utilities
1.94%Energy
1.57%
- 12 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 Poland are represented as the three largest countries.