| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €125.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
67.90%United Kingdom
7.37%Switzerland
6.10%France
5.78%Japan
3.75%Germany
3.27%Sweden
1.41%Ireland
1.06%Canada
1.05%China
1.03%Finland
0.82%Brazil
0.47%
- 5 Sectors
Health Care
37.93%Consumer Staples
23.64%Consumer Discretionary
22.22%Materials
8.67%Financials
7.54%
- 10 Holdings
- Zoetis Inc8.21%
- Tractor Supply Co7.22%
- Chewy Inc6.58%
- Virbac SA5.56%
- Nestle SA3.84%
- Trupanion Inc3.57%
- Symrise AG3.45%
