| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €111.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
67.90%Switzerland
6.81%United Kingdom
6.32%Japan
4.70%Germany
4.14%France
4.13%Ireland
2.18%Finland
1.27%Sweden
1.13%China
1.09%Brazil
0.33%
- 5 Sectors
Health Care
33.24%Consumer Staples
28.25%Consumer Discretionary
22.34%Materials
10.45%Financials
5.72%
- 10 Holdings
- Zoetis Inc7.75%
- Tractor Supply Co7.44%
- Chewy Inc6.99%
- Freshpet Inc4.27%
- Symrise AG4.11%
- Virbac SA4.10%
- Colgate-Palmolive Co4.08%
- Nestle SA3.60%
- 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 1.81%.
- The dividend yield of Allianz Pet and Animal Wellbeing A H2 is currently 1.81%.
- 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 1.81%.
- 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.