| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.196 | -3.43% | ||
| $2.196 | -3.43% | ||
| $2.274 | |||
| $2.274 | 4,034.55% | ||
| $0.055 | -79.48% | ||
| $0.268 | |||
Allianz Pet and Animal Wellbeing A pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €115.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
66.73%United Kingdom
6.45%Switzerland
6.17%Japan
5.19%France
3.98%Germany
3.88%Ireland
2.19%Finland
1.15%Australia
1.05%China
1.02%Sweden
0.99%Brazil
0.35%
- 6 Sectors
Health Care
31.67%Consumer Staples
31.02%Consumer Discretionary
20.36%Materials
8.88%Financials
6.60%Industrials
1.47%
- 10 Holdings
- Chewy Inc7.23%
- Zoetis Inc7.23%
- Tractor Supply Co6.92%
- Freshpet Inc5.78%
- Virbac SA3.91%
- Symrise AG3.81%
- Colgate-Palmolive Co3.67%
- Trupanion Inc3.25%
- DSM Firmenich AG3.20%
- Within the last 12 months, Allianz Pet and Animal Wellbeing A paid a dividend of $2.20. For the next 12 months, Allianz Pet and Animal Wellbeing A is expected to pay a dividend of $2.20. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Allianz Pet and Animal Wellbeing A is currently 1.75%.
- Allianz Pet and Animal Wellbeing A pays annually dividends. Payout is in December.
- The next dividend for Allianz Pet and Animal Wellbeing A is expected in December.
- Within the last 10 years, Allianz Pet and Animal Wellbeing A has paid dividends in 4 of them.
- Dividends of $2.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of Allianz Pet and Animal Wellbeing A are Health Care, Consumer Staples, Consumer Discretionary.
- There are currently no known stock splits for Allianz Pet and Animal Wellbeing A.
- To receive the last dividend of Allianz Pet and Animal Wellbeing A on 18 December 2024 in the amount of $2.20 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, no dividends were paid by Allianz Pet and Animal Wellbeing A.
- Dividends from Allianz Pet and Animal Wellbeing A are paid in US Dollar.
- In Allianz Pet and Animal Wellbeing A, the United States, the United Kingdom and Switzerland are represented as the three largest countries.