Allianz Biotechnologie A

Mutual Fund

ISIN: DE0008481862

Ticker: DJFF

DE0008481862

DJFF

Price

Data

TER: 2.05%
Fund Volume: $318.80M
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 $3.893 in 2025. The next dividend will be paid on 05.03.2026

$1.198

CHART BY

Industry Breakdown

Major Pharmaceuticals
52.02%
Biotechnology
39.85%
Medical Specialties
1.57%
Financial Conglomerates
1.25%
Packaged Software
1.08%
Miscellaneous Commercial Services
1.05%
Medical/ Nursing Services
1.04%
Other Pharmaceuticals
0.54%

Sector Breakdown

Health Care
98.41%
Other
1.59%

Region Breakdown

🇺🇸
USA
81.83%
🇬🇧
United Kingdom
5.51%
🇳🇱
Netherlands
4.67%
🇩🇰
Denmark
2.08%
🏳️
Other
1.6%
🇨🇭
Switzerland
1.41%
🇮🇪
Ireland
1.05%
🇩🇪
Germany
0.89%
🇨🇦
Canada
0.55%
🇫🇷
France
0.41%

Pricing

1D span: $271.89$274.13
52W span: $180.74$278.28

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