| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.021 | |||
| €2.021 | 3,574.55% | ||
| €0.055 | -83.78% | ||
| €0.055 | -83.78% | ||
| €0.339 | |||
Allianz Pet and Animal Wellbeing A H2 pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €114.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
- Tractor Supply Co7.22%
- Zoetis Inc7.15%
- Chewy Inc6.45%
- Freshpet Inc5.32%
- Symrise AG3.99%
- Virbac SA3.92%
- Colgate-Palmolive Co3.90%
- Trupanion Inc3.45%
- Merck & Co Inc3.26%
- Within the last 12 months, Allianz Pet and Animal Wellbeing A H2 paid a dividend of €2.02. For the next 12 months, Allianz Pet and Animal Wellbeing A H2 is expected to pay a dividend of €2.02. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of Allianz Pet and Animal Wellbeing A H2 is currently 1.76%.
- Allianz Pet and Animal Wellbeing A H2 pays annually dividends. Payout is in December.
- The next dividend for Allianz Pet and Animal Wellbeing A H2 is expected in December.
- Within the last 10 years, Allianz Pet and Animal Wellbeing A H2 has paid dividends in 3 of them.
- Dividends of €2.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of Allianz Pet and Animal Wellbeing A H2 are Health Care, Consumer Staples, Consumer Discretionary.
- There are currently no known stock splits for Allianz Pet and Animal Wellbeing A H2.
- To receive the last dividend of Allianz Pet and Animal Wellbeing A H2 on 18 December 2024 in the amount of €2.02 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 H2.
- Dividends from Allianz Pet and Animal Wellbeing A H2 are paid in Euro.
- In Allianz Pet and Animal Wellbeing A H2, the United States, the United Kingdom and Switzerland are represented as the three largest countries.