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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
66.63%United Kingdom
7.23%Switzerland
6.49%France
4.87%Japan
4.51%Germany
3.77%Ireland
1.56%Sweden
1.52%Canada
1.21%China
1.02%Finland
0.82%Brazil
0.38%
- 5 Sectors
Health Care
34.17%Consumer Discretionary
25.43%Consumer Staples
23.93%Materials
9.44%Financials
7.03%
- 10 Holdings
- Zoetis Inc8.07%
- Tractor Supply Co7.96%
- Chewy Inc7.24%
- Virbac SA4.81%
- Trupanion Inc3.73%
- Symrise AG3.72%
- Nestle SA3.51%
- Colgate-Palmolive Co3.40%
- 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 Discretionary, Consumer Staples.
- 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.