| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,377.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
67.32%United Kingdom
7.33%Switzerland
6.50%France
5.63%Japan
3.77%Germany
3.49%Sweden
1.41%Canada
1.27%Ireland
1.05%China
1.04%Finland
0.80%Brazil
0.40%
- 5 Sectors
Health Care
38.06%Consumer Staples
23.22%Consumer Discretionary
22.02%Materials
8.76%Financials
7.94%
- 10 Holdings
- Zoetis Inc8.21%
- Tractor Supply Co7.22%
- Chewy Inc6.58%
- Virbac SA5.56%
- Nestle SA3.84%
- Trupanion Inc3.57%
- Symrise AG3.45%
