| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.8347 | -76.39% | ||
| €5.8347 | -76.39% | ||
| €24.708 | -6.33% | ||
| €24.708 | -6.33% | ||
| €26.377 | 831% | ||
| €2.8332 | 390.17% | ||
| €0.578 | -82.92% | ||
| €3.384 | |||
Allianz Pet and Animal Wellbeing W pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,386.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
68.20%United Kingdom
7.45%Switzerland
6.07%France
5.35%Japan
3.79%Germany
3.15%Sweden
1.52%Canada
1.11%Ireland
1.08%China
1.00%Finland
0.81%Brazil
0.46%
- 5 Sectors
Health Care
37.16%Consumer Staples
24.34%Consumer Discretionary
21.89%Materials
8.45%Financials
8.16%
- 10 Holdings
- Zoetis Inc7.46%
- Tractor Supply Co7.04%
- Chewy Inc6.60%
- Virbac SA5.27%
- Merck & Co Inc3.69%
- Freshpet Inc3.59%
- Nestle SA3.58%
- Colgate-Palmolive Co3.57%
