Allianz Multi Asset Risk Control -A- EUR (LU0268212239.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€118.76
-€0.22-0.18%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €2.06 | +17.62% | ||
Oct 15, 2025 | €2.06 | +17.62% | |
| €1.75 | -7.37% | ||
Oct 15, 2024 | €1.75 | -7.37% | |
| €1.89 | - | ||
Oct 16, 2023 | €1.89 | +3,269.64% | |
| €0.06 | -85.15% | ||
Oct 15, 2020 | €0.06 | -85.15% | |
| €0.38 | -43.65% | ||
Oct 15, 2019 | €0.38 | -43.65% | |
| €0.67 | +16.29% | ||
Oct 15, 2018 | €0.67 | +16.29% | |
| €0.58 | -67% | ||
Oct 16, 2017 | €0.58 | -67% | |
| €1.74 | +78.94% | ||
Oct 17, 2016 | €1.74 | +78.94% | |
| €0.97 | -61.18% | ||
Oct 15, 2015 | €0.97 | -22.36% | |
| €2.51 | +110.63% | ||
Oct 15, 2014 | €1.25 | - | |
Oct 15, 2014 | €1.25 | - | |
| €1.19 | +13.45% | ||
Oct 15, 2013 (Ex Date) | €1.19 | +13.45% | |
| €1.05 | -8.65% | ||
Oct 15, 2012 (Ex Date) | €1.05 | -8.65% | |
| €1.15 | -12.59% | ||
Oct 17, 2011 (Ex Date) | €1.15 | -12.59% | |
| €1.32 | +26.53% | ||
Oct 15, 2010 (Ex Date) | €1.32 | +26.53% | |
| €1.04 | - | ||
Oct 15, 2009 (Ex Date) | €1.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
17.62%
Community
FAQs
How much dividend does Allianz Multi Asset Risk Control -A- EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Multi Asset Risk Control -A- EUR is €2.06 per share.
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 1.73%.
When does Allianz Multi Asset Risk Control -A- EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Multi Asset Risk Control -A- EUR is estimated for October 15, 2027.
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, 2027.
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.
What is the dividend of Allianz Multi Asset Risk Control -A- EUR?▼
The latest recorded dividend from Allianz Multi Asset Risk Control -A- EUR was €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?▼
Allianz Multi Asset Risk Control -A- EUR has recorded dividends totaling €2.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.