Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.353 | |||
€2.353 | 3,956.9% | ||
€0.058 | -82.89% | ||
€0.058 | -82.89% | ||
€0.339 |
Allianz Pet and Animal Wellbeing A pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €128.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
68.03%United Kingdom
7.09%Switzerland
6.27%France
4.95%Japan
4.22%Germany
3.54%Sweden
1.31%Canada
1.29%Ireland
1.01%China
0.99%Finland
0.89%Brazil
0.41%
- 5 Sectors
Health Care
33.89%Consumer Discretionary
25.94%Consumer Staples
24.06%Materials
8.87%Financials
7.24%
- 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%