| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €24.708 | -6.33% | ||
| €24.708 | -6.33% | ||
| €26.377 | 831% | ||
| €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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,410.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
68.03%United Kingdom
7.09%Switzerland
6.27%France
4.95%Japan
4.22%Germany
3.54%Sweden
1.31%Canada
1.29%Ireland
1.01%China
0.99%Finland
0.89%Brazil
0.41%
- 5 Sectors
Health Care
33.89%Consumer Discretionary
25.94%Consumer Staples
24.06%Materials
8.87%Financials
7.24%
- 10 Holdings
- Zoetis Inc8.07%
- Tractor Supply Co7.96%
- Chewy Inc7.24%
- Virbac SA4.81%
- Trupanion Inc3.73%
- Symrise AG3.72%
- Nestle SA3.51%
- Colgate-Palmolive Co3.40%
