Allianz Biotechnologie A

Mutual Fund

ISIN: DE0008481862

Ticker: DJFF

DE0008481862

DJFF

Price

Data

TER: 2.05%
Fund Volume: $300.16M
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

$1.425

CHART BY

Industry Breakdown

Major Pharmaceuticals
48.67%
Biotechnology
42.7%
Medical Specialties
3.67%
Other Pharmaceuticals
2.42%
Medical/ Nursing Services
1.13%
Miscellaneous Commercial Services
1.12%
Packaged Software
0.52%

Sector Breakdown

Health Care
100.23%

Region Breakdown

🇺🇸
USA
87.15%
🇳🇱
Netherlands
3.94%
🇬🇧
United Kingdom
3.68%
🇩🇰
Denmark
1.98%
🇮🇪
Ireland
1.17%
🇨🇭
Switzerland
0.75%
🇨🇦
Canada
0.65%
🇫🇷
France
0.53%
🇩🇪
Germany
0.38%

Pricing

1D span: $260.02$264.91
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