| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.021 | |||
| €2.021 | 3,574.55% | ||
| €0.055 | -83.78% | ||
| €0.055 | -83.78% | ||
| €0.339 | |||
Allianz Pet and Animal Wellbeing A H2 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
69.18%United Kingdom
8.05%France
5.57%Switzerland
5.33%Japan
3.37%Germany
3.25%Sweden
1.27%Canada
1.11%China
0.98%Finland
0.83%Ireland
0.64%Brazil
0.42%
- 5 Sectors
Health Care
38.27%Consumer Staples
24.66%Consumer Discretionary
21.48%Materials
8.16%Financials
7.43%
- 10 Holdings
- Zoetis Inc7.76%
- Tractor Supply Co7.20%
- Chewy Inc5.66%
- Virbac SA5.52%
- Colgate-Palmolive Co4.24%
- Freshpet Inc4.09%
- Merck & Co Inc3.82%
- Allianz Pet and Animal Wellbeing A H2 does not currently pay dividends.
- Allianz Pet and Animal Wellbeing A H2 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Pet and Animal Wellbeing A H2 does not currently pay dividends.
- Within the last 10 years, Allianz Pet and Animal Wellbeing A H2 has paid dividends in 3 of them.
- The largest sectors of Allianz Pet and Animal Wellbeing A H2 are Health Care, Consumer Staples, Consumer Discretionary.
- There are currently no known stock splits for Allianz Pet and Animal Wellbeing A H2.
- To receive the last dividend of Allianz Pet and Animal Wellbeing A H2 on 18 December 2024 in the amount of €2.02 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend we know of from Allianz Pet and Animal Wellbeing A H2 was paid on 18 December 2024.
- The last dividend was paid on 18 December 2024.
- In Allianz Pet and Animal Wellbeing A H2, the United States, the United Kingdom and France are represented as the three largest countries.