Allianz Multi Asset Risk Control - A EUR DIS Logo
LU0268212239
A0LBPU

Allianz Multi Asset Risk Control - A EUR DIS

Dividend yield TTM
1.69%
€2.06/unit
Dividend growth (CAGR 5Y)
105.57%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2025, Allianz Multi Asset Risk Control - A EUR DIS has already paid €2.06 in dividends. The last payout was in October 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€121.64
Yield
1.69%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
105.57%
CAGR 10Y
7.76%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz Multi Asset Risk Control - A EUR DIS distributed €2.06. The dividend yield is currently 1.69%. The ETF pays dividends annually in October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €2.06 17.71% 1.74%
15/10/2025 17/10/2025 €2.06
2024 €1.75 7.41% 1.50%
15/10/2024 17/10/2024 €1.75
2023 €1.89 3,275.00% 1.73%
16/10/2023 18/10/2023 €1.89
2020 €0.056 85.26% 0.05%
15/10/2020 19/10/2020 €0.056
2019 €0.38 43.28% 0.33%
15/10/2019 17/10/2019 €0.38
2018 €0.67 15.52% 0.65%
15/10/2018 17/10/2018 €0.67
2017 €0.58 66.67% 0.52%
16/10/2017 18/10/2017 €0.58
2016 €1.74 79.38% 1.60%
17/10/2016 19/10/2016 €1.74
2015 €0.97 22.40% 0.88%
15/10/2015 19/10/2015 €0.97
2014 €1.25 5.04% 1.13%
15/10/2014 17/10/2014 €1.25
2013 €1.19 13.33% 1.15%
15/10/2013 17/10/2013 €1.19
2012 €1.05 8.70% 1.03%
15/10/2012 17/10/2012 €1.05
2011 €1.15 12.88% 1.13%
17/10/2011 19/10/2011 €1.15
2010 €1.32 26.92% 1.25%
15/10/2010 19/10/2010 €1.32
2009 €1.04 0.00% 1.07%
15/10/2009 19/10/2009 €1.04

Frequently asked questions

When does Allianz Multi Asset Risk Control - A EUR DIS pay dividends?

Allianz Multi Asset Risk Control - A EUR DIS pays dividends in October.

How often does Allianz Multi Asset Risk Control - A EUR DIS pay dividends?

Allianz Multi Asset Risk Control - A EUR DIS pays dividends yearly.

What percentage of dividends does Allianz Multi Asset Risk Control - A EUR DIS pay?

The dividend yield is currently 1.69%.

When were the most recent dividend payment dates for Allianz Multi Asset Risk Control - A EUR DIS?

The most recent payment was made on 17/10/2025. Previous payments were made on: 17/10/2024.

When did you need to hold Allianz Multi Asset Risk Control - A EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz Multi Asset Risk Control - A EUR DIS in your portfolio on 15/10/2025, you received the payout.

How much was the dividend from Allianz Multi Asset Risk Control - A EUR DIS in 2025?

In 2025, Allianz Multi Asset Risk Control - A EUR DIS paid €2.06 in dividends.

How much was the dividend from Allianz Multi Asset Risk Control - A EUR DIS in 2024?

In 2024, Allianz Multi Asset Risk Control - A EUR DIS paid €1.75 in dividends.

When is the next dividend from Allianz Multi Asset Risk Control - A EUR DIS expected?

Allianz Multi Asset Risk Control - A EUR DIS is expected to pay the next dividend in October.

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