| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.494 | |||
| €2.494 | 4,127.12% | ||
| €0.059 | -81.96% | ||
| €0.059 | -81.96% | ||
| €0.327 | |||
Allianz Pet and Animal Wellbeing R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €139.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
67.90%United Kingdom
7.37%Switzerland
6.10%France
5.78%Japan
3.75%Germany
3.27%Sweden
1.41%Ireland
1.06%Canada
1.05%China
1.03%Finland
0.82%Brazil
0.47%
- 5 Sectors
Health Care
37.93%Consumer Staples
23.64%Consumer Discretionary
22.22%Materials
8.67%Financials
7.54%
- 10 Holdings
- Tractor Supply Co7.33%
- Zoetis Inc7.32%
- Chewy Inc6.57%
- Virbac SA5.70%
- Merck & Co Inc3.51%
- Colgate-Palmolive Co3.47%
- Nestle SA3.44%
