| 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
- €102.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
67.91%United Kingdom
7.60%Switzerland
6.37%France
5.95%Germany
4.66%Japan
3.65%Sweden
1.43%Canada
0.62%Finland
0.52%Brazil
0.51%Ireland
0.41%China
0.36%
- 6 Sectors
Health Care
36.52%Consumer Staples
29.21%Consumer Discretionary
16.31%Materials
10.53%Financials
6.64%Industrials
0.78%
- 10 Holdings
- Virbac SA5.89%
- Zoetis Inc5.43%
- Colgate-Palmolive Co5.40%
- Merck & Co Inc4.85%
- Nestle SA4.79%
- Symrise AG4.61%
- Freshpet Inc4.47%
- Tractor Supply Co4.04%
- 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 Switzerland are represented as the three largest countries.