Allianz Biotechnologie A

Mutual Fund

ISIN: DE0008481862

Ticker: DJFF

DE0008481862

DJFF

Price

Data

TER: 2.05%
Fund Volume: $319.98M
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

$1.203

CHART BY

Industry Breakdown

Major Pharmaceuticals
53.79%
Biotechnology
36.54%
Medical/ Nursing Services
2.42%
Medical Specialties
1.99%
Packaged Software
1.46%
Financial Conglomerates
1.06%
Other Pharmaceuticals
1.01%
Miscellaneous Commercial Services
1.01%

Sector Breakdown

Health Care
99.28%
Other
0.72%

Region Breakdown

🇺🇸
USA
82.5%
🇳🇱
Netherlands
5.16%
🇬🇧
United Kingdom
5.01%
🇩🇰
Denmark
2.36%
🇨🇭
Switzerland
1.86%
🏳️
Other
0.71%
🇩🇪
Germany
0.7%
🇨🇦
Canada
0.67%
🇮🇪
Ireland
0.54%
🇫🇷
France
0.49%

Pricing

1D span: $273.08$275.28
52W span: $180.74$279.15

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