- Dividend yield TTM
- 0.45%€5.83/unit
- Dividend growth (CAGR 5Y)
- 58.79%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,271.86 |
Yield | 0.45% |
Interval | Yearly |
CAGR 3Y | 27.23% |
CAGR 5Y | 58.79% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Pet and Animal Wellbeing W (EUR) distributed €5.83. The dividend yield is currently 0.45%, and distributions have increased by 27.23% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €5.83 | 76.41% | 0.42% | |
| 12/15/2025 | 12/17/2025 | €5.83 | ||
| 2024 | €24.71 | 6.33% | 1.56% | |
| 12/16/2024 | 12/18/2024 | €24.71 | ||
| 2023 | €26.38 | 832.16% | 1.71% | |
| 2022 | €2.83 | 387.93% | 0.19% | |
| 2020 | €0.58 | 82.84% | 0.04% | |
| 2019 | €3.38 | 0.00% | 0.29% | |
Frequently asked questions
When does Allianz Pet and Animal Wellbeing W (EUR) pay dividends?
Allianz Pet and Animal Wellbeing W (EUR) pays dividends in December.
How often does Allianz Pet and Animal Wellbeing W (EUR) pay dividends?
Allianz Pet and Animal Wellbeing W (EUR) pays dividends yearly.
What percentage of dividends does Allianz Pet and Animal Wellbeing W (EUR) pay?
The dividend yield is currently 0.45%, and payouts have increased by 27.23% over the past 3 years.
When were the most recent dividend payment dates for Allianz Pet and Animal Wellbeing W (EUR)?
The most recent payment was made on 12/17/2025. Previous payments were made on: 12/18/2024.
When did you need to hold Allianz Pet and Animal Wellbeing W (EUR) in your portfolio to receive the latest dividend?
If you held Allianz Pet and Animal Wellbeing W (EUR) in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz Pet and Animal Wellbeing W (EUR) in 2025?
In 2025, Allianz Pet and Animal Wellbeing W (EUR) paid €5.83 in dividends.
How much was the dividend from Allianz Pet and Animal Wellbeing W (EUR) in 2024?
In 2024, Allianz Pet and Animal Wellbeing W (EUR) paid €24.71 in dividends.
When is the next dividend from Allianz Pet and Animal Wellbeing W (EUR) expected?
Allianz Pet and Animal Wellbeing W (EUR) is expected to pay the next dividend in December.