| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.494 | |||
| €2.494 | 4,127.12% | ||
| €0.059 | -81.96% | ||
| €0.059 | -81.96% | ||
| €0.327 | |||
0Allianz Pet and Animal Wellbeing R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €138.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
66.79%United Kingdom
8.04%France
6.38%Switzerland
6.30%Germany
4.56%Japan
3.84%Sweden
1.39%Canada
0.73%Finland
0.59%Brazil
0.53%China
0.49%Ireland
0.37%
- 6 Sectors
Health Care
36.88%Consumer Staples
27.52%Consumer Discretionary
18.04%Materials
10.32%Financials
6.42%Industrials
0.82%
- 10 Holdings
- Zoetis Inc8.49%
- Virbac SA6.45%
- Tractor Supply Co4.88%
- Freshpet Inc4.80%
- Chewy Inc4.69%
- Colgate-Palmolive Co4.51%
- Nestle SA4.12%
- Merck & Co Inc3.92%
- Allianz Pet and Animal Wellbeing R does not currently pay dividends.
- Allianz Pet and Animal Wellbeing R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Pet and Animal Wellbeing R does not currently pay dividends.
- Within the last 10 years, Allianz Pet and Animal Wellbeing R has paid dividends in 3 of them.
- The largest sectors of Allianz Pet and Animal Wellbeing R are Health Care, Consumer Staples, Consumer Discretionary.
- There are currently no known stock splits for Allianz Pet and Animal Wellbeing R.
- To receive the last dividend of Allianz Pet and Animal Wellbeing R on 18 December 2024 in the amount of €2.49 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 R was paid on 18 December 2024.
- The last dividend was paid on 18 December 2024.
- In Allianz Pet and Animal Wellbeing R, the United States, the United Kingdom and France are represented as the three largest countries.