| 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
- Exchange
- XFRA
- Value
- €138.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
67.02%
United Kingdom
8.66%
Japan
5.84%
Switzerland
5.58%
France
4.95%
Germany
3.43%
Sweden
1.84%
Ireland
0.83%
Canada
0.82%
Brazil
0.71%
- 6 Sectors
Health Care
37.96%Consumer Staples
29.47%Consumer Discretionary
15.81%Materials
8.75%Financials
6.30%Industrials
1.71%
- 10 Holdings
- Zoetis Inc5.04%
- Virbac SA4.91%
- Freshpet Inc4.68%
- Merck & Co Inc4.31%
- Colgate-Palmolive Co4.11%
- Amazon.com Inc4.07%
- Nestle SA3.90%
- 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 Japan are represented as the three largest countries.