| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €24.708 | -6.33% | ||
| €24.708 | -6.33% | ||
| €26.377 | 831% | ||
| €26.377 | 831% | ||
| €2.8332 | 390.17% | ||
| €0.578 | -82.92% | ||
| €3.384 | |||
Allianz Pet and Animal Wellbeing W pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,610.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
67.14%Switzerland
6.06%United Kingdom
6.06%Japan
5.32%Germany
4.01%France
3.94%Ireland
2.14%Finland
1.14%Australia
1.06%Sweden
1.01%China
0.95%Brazil
0.29%
- 6 Sectors
Health Care
32.46%Consumer Staples
31.02%Consumer Discretionary
19.23%Materials
9.08%Financials
6.82%Industrials
1.39%
- 10 Holdings
- Tractor Supply Co7.22%
- Zoetis Inc7.15%
- Chewy Inc6.45%
- Freshpet Inc5.32%
- Symrise AG3.99%
- Virbac SA3.92%
- Colgate-Palmolive Co3.90%
- Trupanion Inc3.45%
- Merck & Co Inc3.26%
- Within the last 12 months, Allianz Pet and Animal Wellbeing W paid a dividend of €24.71. For the next 12 months, Allianz Pet and Animal Wellbeing W is expected to pay a dividend of €24.71. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Allianz Pet and Animal Wellbeing W is currently 1.53%.
- 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 5 of them.
- Dividends of €24.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- 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 18 December 2024 in the amount of €24.71 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, 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, Switzerland and the United Kingdom are represented as the three largest countries.