Allianz Biotechnologie A

Mutual Fund

ISIN: DE0008481862

Ticker: DJFF

DE0008481862

DJFF

Price

Data

TER: 2.05%
Fund Volume: $301.40M
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Allianz

Historical dividends and forecast

All dividend data

Allianz Biotechnologie A has so far distributed $6.013 in 2026. The next dividend will be paid on 04.03.2027

$1.423

CHART BY

Industry Breakdown

Major Pharmaceuticals
49.11%
Biotechnology
43.11%
Medical Specialties
2.61%
Other Pharmaceuticals
2.27%
Miscellaneous Commercial Services
1.19%
Medical/ Nursing Services
0.84%
Packaged Software
0.74%

Sector Breakdown

Health Care
99.87%
Other
0.13%

Region Breakdown

🇺🇸
USA
84.82%
🇬🇧
United Kingdom
4.77%
🇳🇱
Netherlands
4.02%
🇩🇰
Denmark
1.97%
🇨🇭
Switzerland
1.13%
🇮🇪
Ireland
1.12%
🇩🇪
Germany
0.75%
🇨🇦
Canada
0.65%
🇫🇷
France
0.6%
🏳️
Other
0.13%
🇱🇺
Luxembourg
0.04%

Pricing

1D span: $256.84$262.94
52W span: $180.74$280.08

Information

The investment policy aims to generate capital growth in the long term by mainly investing in biotechnology related companies within the investment principles.

Identifier

ISIN: DE0008481862
Primary Ticker: DJFF

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet