Allianz Biotechnologie A

Mutual Fund

ISIN: DE0008481862

Ticker: DJFF

DE0008481862

DJFF

Price

Data

TER: 2.05%
Fund Volume: $314.39M
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Allianz

Historical dividends and forecast

All dividend data

The next dividend will be paid on 04.03.2026

$1.436

CHART BY

Industry Breakdown

Major Pharmaceuticals
50.39%
Biotechnology
41.58%
Medical Specialties
2.65%
Other Pharmaceuticals
2.1%
Miscellaneous Commercial Services
1.34%
Medical/ Nursing Services
1%
Packaged Software
0.81%

Sector Breakdown

Health Care
99.87%
Other
0.13%

Region Breakdown

🇺🇸
USA
82.2%
🇬🇧
United Kingdom
7.25%
🇳🇱
Netherlands
4.38%
🇩🇰
Denmark
1.87%
🇮🇪
Ireland
1.12%
🇨🇭
Switzerland
1.1%
🇩🇪
Germany
0.76%
🇨🇦
Canada
0.6%
🇫🇷
France
0.54%
🏳️
Other
0.13%
🇱🇺
Luxembourg
0.05%

Pricing

1D span: $274.56$276.57
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