| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.021 | |||
| €2.021 | 3,574.55% | ||
| €0.055 | -83.78% | ||
| €0.055 | -83.78% | ||
| €0.339 | |||
0Allianz Pet and Animal Wellbeing A H2 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
68.82%United Kingdom
8.10%France
5.65%Switzerland
5.29%Japan
3.76%Germany
3.46%Canada
1.17%Sweden
1.17%China
0.86%Finland
0.71%Ireland
0.63%Brazil
0.37%
- 5 Sectors
Health Care
38.77%Consumer Staples
27.76%Consumer Discretionary
19.47%Materials
8.31%Financials
5.69%
- 10 Holdings
- Zoetis Inc8.32%
- Tractor Supply Co6.96%
- Virbac SA5.60%
- Freshpet Inc5.23%
- Colgate-Palmolive Co4.66%
- Chewy Inc4.39%
- Merck & Co Inc4.23%
- Nestle SA3.96%
- 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.