Allianz Pet and Animal Wellbeing W

Allianz Pet and Animal Wellbeing W

€1,298.68
Dividend Yield (FWD)
0.45%
Annual Payout (FWD)
€5.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.8347
-76.39%
€5.8347
-76.39%
€24.708
-6.33%
€24.708
-6.33%
CSV Export

Allianz Pet and Animal Wellbeing W pays a dividend yield (FWD) of 0.45%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,298.68
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    68.68%
  • United Kingdom

    United Kingdom

    7.59%
  • France

    France

    5.93%
  • Switzerland

    Switzerland

    5.57%
  • Japan

    Japan

    4.06%
  • Germany

    Germany

    3.64%
  • Sweden

    Sweden

    1.16%
  • Canada

    Canada

    0.93%
  • Finland

    Finland

    0.73%
  • Ireland

    Ireland

    0.64%
  • China

    China

    0.63%
  • Brazil

    Brazil

    0.43%
5 Sectors

  • Health Care

    38.90%

  • Consumer Staples

    26.11%

  • Consumer Discretionary

    19.63%

  • Materials

    9.11%

  • Financials

    6.25%
10 Holdings
Resources

Frequently Asked Questions about Allianz Pet and Animal Wellbeing W

Within the last 12 months, Allianz Pet and Animal Wellbeing W paid a dividend of €5.83. For the next 12 months, Allianz Pet and Animal Wellbeing W is expected to pay a dividend of €5.83. This corresponds to a dividend yield of approximately 0.45%.
The dividend yield of Allianz Pet and Animal Wellbeing W is currently 0.45%.
Allianz Pet and Animal Wellbeing W pays annually dividends. Payout is in December.
The next dividend for Allianz Pet and Animal Wellbeing W is expected in December.
Within the last 10 years, Allianz Pet and Animal Wellbeing W has paid dividends in 6 of them.
Dividends of €5.83 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
The largest sectors of Allianz Pet and Animal Wellbeing W are Health Care, Consumer Staples, Consumer Discretionary.
There are currently no known stock splits for Allianz Pet and Animal Wellbeing W.
To receive the last dividend of Allianz Pet and Animal Wellbeing W on 17 December 2025 in the amount of €5.83 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, dividends of €2.83 were paid by Allianz Pet and Animal Wellbeing W.
Dividends from Allianz Pet and Animal Wellbeing W are paid in Euro.
In Allianz Pet and Animal Wellbeing W, the United States, the United Kingdom and France are represented as the three largest countries.