| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €26.377 | 831% | ||
| €26.377 | 831% | ||
| €2.8332 | 390.17% | ||
| €2.8332 | 390.17% | ||
| €0.578 | -82.92% | ||
| €3.384 | |||
Allianz Pet and Animal Wellbeing W pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,660.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
63.42%United Kingdom
7.79%Switzerland
6.82%Japan
6.31%Germany
3.99%France
3.97%Ireland
2.19%Australia
1.31%Finland
1.30%Sweden
0.80%China
0.75%Brazil
0.34%
- 6 Sectors
Consumer Staples
31.60%Health Care
31.48%Consumer Discretionary
18.66%Materials
9.28%Financials
7.04%Industrials
1.95%
- 10 Holdings
- Zoetis Inc7.10%
- Tractor Supply Co6.35%
- Chewy Inc4.76%
- Freshpet Inc4.14%
- Symrise AG4.11%
- Virbac SA4.05%
- Colgate-Palmolive Co3.69%
- DSM Firmenich AG3.63%
- Within the last 12 months, Allianz Pet and Animal Wellbeing W paid a dividend of €26.38. For the next 12 months, Allianz Pet and Animal Wellbeing W is expected to pay a dividend of €26.38. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Allianz Pet and Animal Wellbeing W is currently 1.59%.
- 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 4 of them.
- Dividends of €26.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of Allianz Pet and Animal Wellbeing W are Consumer Staples, Health Care, 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 19 December 2023 in the amount of €26.38 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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 Switzerland are represented as the three largest countries.