Allianz Multi Asset Risk Control -A- EUR (LU0268212239.FUND) Dividend 2026

€120.57
-€0.15-0.12% Saturday 00:00
Dividend Yield
-
Dividend amount
€1.89
Last ex-date
Oct 16, 2025
Last pay date
-

Summary

Allianz Multi Asset Risk Control -A- EUR (LU0268212239.FUND) dividends are paid annual. The latest dividend per share was €1.89 with an ex date of October 16, 2025 and a payment date of N/A. The next dividend per share will be €1.89 with an ex date of October 16, 2026 and a payment date of N/A. The curreny dividend yield of Allianz Multi Asset Risk Control -A- EUR (LU0268212239.FUND) is 0%.

Upcoming

Past

DateAmountChange
€1.89
+7.95%
16 Oct 2025
€1.89
-
€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
-22.36%
15 Oct 2015
€0.97
-22.36%
€1.25
+5.32%
15 Oct 2014
€1.25
+5.32%
€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
0.8%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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 €1.89 per share, with a dividend yield of 0%.
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 0%.
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 16, 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 16, 2026.
How safe is the dividend of Allianz Multi Asset Risk Control -A- EUR?
Allianz Multi Asset Risk Control -A- EUR paid dividend every year within the last 2 years.
What is the dividend of Allianz Multi Asset Risk Control -A- EUR?
Allianz Multi Asset Risk Control -A- EUR currently pays a dividend of €1.89 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 16, 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 €1.89 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer