| 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
- €102.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
68.68%United Kingdom
7.59%France
5.93%Switzerland
5.57%Japan
4.06%Germany
3.64%Sweden
1.16%Canada
0.93%Finland
0.73%Ireland
0.64%China
0.63%Brazil
0.43%
- 5 Sectors
Health Care
38.90%Consumer Staples
26.11%Consumer Discretionary
19.63%Materials
9.11%Financials
6.25%
- 10 Holdings
- Zoetis Inc8.40%
- Tractor Supply Co6.83%
- Virbac SA5.87%
- Chewy Inc4.75%
- Merck & Co Inc4.72%
- Colgate-Palmolive Co4.43%
- Freshpet Inc4.10%
- Nestle SA4.07%
- 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.