| 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 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,418.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
69.18%United Kingdom
8.05%France
5.57%Switzerland
5.33%Japan
3.37%Germany
3.25%Sweden
1.27%Canada
1.11%China
0.98%Finland
0.83%Ireland
0.64%Brazil
0.42%
- 5 Sectors
Health Care
38.27%Consumer Staples
24.66%Consumer Discretionary
21.48%Materials
8.16%Financials
7.43%
- 10 Holdings
- Zoetis Inc7.76%
- Tractor Supply Co7.20%
- Chewy Inc5.66%
- Virbac SA5.52%
- Colgate-Palmolive Co4.24%
- Freshpet Inc4.09%
- Merck & Co Inc3.82%
