| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.295 | 4.51% | ||
| $2.295 | 4.51% | ||
| $2.196 | -3.43% | ||
| $2.196 | -3.43% | ||
| $2.274 | |||
| $0.055 | -79.48% | ||
| $0.268 | |||
Allianz Pet and Animal Wellbeing A pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €100.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
67.91%United Kingdom
7.60%Switzerland
6.37%France
5.95%Germany
4.66%Japan
3.65%Sweden
1.43%Canada
0.62%Finland
0.52%Brazil
0.51%Ireland
0.41%China
0.36%
- 6 Sectors
Health Care
36.52%Consumer Staples
29.21%Consumer Discretionary
16.31%Materials
10.53%Financials
6.64%Industrials
0.78%
- 10 Holdings
- Virbac SA5.89%
- Zoetis Inc5.43%
- Colgate-Palmolive Co5.40%
- Merck & Co Inc4.85%
- Nestle SA4.79%
- Symrise AG4.61%
- Freshpet Inc4.47%
- Tractor Supply Co4.04%
- Within the last 12 months, Allianz Pet and Animal Wellbeing A paid a dividend of $2.30. For the next 12 months, Allianz Pet and Animal Wellbeing A is expected to pay a dividend of $2.30. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of Allianz Pet and Animal Wellbeing A is currently 1.97%.
- 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 5 of them.
- Dividends of $2.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- 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 17 December 2025 in the amount of $2.30 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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.

