Allianz Pet and Animal Wellbeing A H2

Allianz Pet and Animal Wellbeing A H2

€112.00
Dividend Yield (FWD)
1.80%
Annual Payout (FWD)
€2.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.021
€2.021
3,574.55%
€0.055
-83.78%
€0.055
-83.78%
CSV Export

Allianz Pet and Animal Wellbeing A H2 pays a dividend yield (FWD) of 1.80%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€112.00
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    66.11%
  • Switzerland

    Switzerland

    7.07%
  • United Kingdom

    United Kingdom

    6.80%
  • Japan

    Japan

    5.07%
  • France

    France

    4.45%
  • Germany

    Germany

    4.27%
  • Ireland

    Ireland

    2.08%
  • Sweden

    Sweden

    1.35%
  • China

    China

    1.27%
  • Finland

    Finland

    1.17%
  • Brazil

    Brazil

    0.36%
5 Sectors
  • Health Care

    34.01%
  • Consumer Staples

    28.65%
  • Consumer Discretionary

    21.12%
  • Materials

    10.13%
  • Financials

    6.09%
Resources

Frequently Asked Questions about Allianz Pet and Animal Wellbeing A H2

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 1.80%.
The dividend yield of Allianz Pet and Animal Wellbeing A H2 is currently 1.80%.
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 1.80%.
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, Switzerland and the United Kingdom are represented as the three largest countries.