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Allianz Multi Asset Risk Control -A- EUR (LU0268212239.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€122.49
-€0.07-0.06% Wednesday 00:00
Dividend Yield
1.68%
Dividend amount
€2.06
Last ex-date
Oct 15, 2025
Last pay date
Oct 15, 2025

Summary

Allianz Multi Asset Risk Control -A- EUR (LU0268212239.FUND) dividends are paid annual. The latest dividend per share was €2.06 with an ex date of October 15, 2025 and a payment date of October 15, 2025. The next dividend per share will be €2.06 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of Allianz Multi Asset Risk Control -A- EUR (LU0268212239.FUND) is 1.68%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
15
OCT 27
Dividend Ex
Estimated
 
15
OCT 27
Dividend Payment
Estimated
 
16
OCT 28
Dividend Ex
Estimated
 
16
OCT 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.06
+17.62%
15 Oct 2025
€2.06
+17.62%
€1.75
-7.37%
15 Oct 2024
€1.75
-7.37%
€1.89
+3,269.64%
16 Oct 2023
€1.89
+3,269.64%
€0.06
-85.15%
15 Oct 2020
€0.06
-85.15%
€0.38
-43.65%
15 Oct 2019
€0.38
-43.65%
€0.67
+16.29%
15 Oct 2018
€0.67
+16.29%
€0.58
-67%
16 Oct 2017
€0.58
-67%
€1.74
+78.94%
17 Oct 2016
€1.74
+78.94%
€0.97
-61.18%
15 Oct 2015
€0.97
-22.36%
€2.51
+110.63%
15 Oct 2014
€1.25
-
15 Oct 2014
€1.25
-
€1.19
+13.45%
15 Oct 2013
€1.19
+13.45%
€1.05
-8.65%
15 Oct 2012
€1.05
-8.65%
€1.15
-12.59%
17 Oct 2011
€1.15
-12.59%
€1.32
+26.53%
15 Oct 2010
€1.32
+26.53%
€1.04
-
15 Oct 2009
€1.04
-
10Y Growth
7.76%
5Y Growth
105.57%
3Y Growth
N/A
1Y Growth
17.62%

Community

FAQ

How much dividend does Allianz Multi Asset Risk Control -A- EUR pay?▼
Allianz Multi Asset Risk Control -A- EUR pays an annual dividend of €2.05 per share, with a dividend yield of 1.68%.
What is the dividend yield of Allianz Multi Asset Risk Control -A- EUR?▼
The current dividend yield of Allianz Multi Asset Risk Control -A- EUR is 1.68%.
When does Allianz Multi Asset Risk Control -A- EUR pay dividends?▼
Allianz Multi Asset Risk Control -A- EUR pays dividends annual. The next payment is expected on October 15, 2026.
When is the next dividend from Allianz Multi Asset Risk Control -A- EUR?▼
The next dividend payment from Allianz Multi Asset Risk Control -A- EUR is estimated for October 15, 2026.
How safe is the dividend of Allianz Multi Asset Risk Control -A- EUR?▼
Allianz Multi Asset Risk Control -A- EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 105.57%.
What is the dividend of Allianz Multi Asset Risk Control -A- EUR?▼
Allianz Multi Asset Risk Control -A- EUR currently pays a dividend of €2.06 per share.
When did I have to buy the shares of Allianz Multi Asset Risk Control -A- EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Multi Asset Risk Control -A- EUR, you needed to own the shares before the ex-dividend date of October 15, 2025.
When did Allianz Multi Asset Risk Control -A- EUR pay the last dividend?▼
The last dividend payment from Allianz Multi Asset Risk Control -A- EUR was made on October 15, 2025.
What was the dividend of Allianz Multi Asset Risk Control -A- EUR in 2025?▼
In 2025, Allianz Multi Asset Risk Control -A- EUR paid a total dividend of €2.06 per share.
In which currency does Allianz Multi Asset Risk Control -A- EUR distribute the dividend?▼
Allianz Multi Asset Risk Control -A- EUR distributes its dividends in EUR.