Allianz Biotechnologie A

Mutual Fund

ISIN: DE0008481862

Ticker: DJFF

DE0008481862

DJFF

Price

Data

TER: 2.05%
Fund Volume: $319.77M
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
46.51%
Biotechnology
43.14%
Medical Specialties
4.87%
Other Pharmaceuticals
3.18%
Packaged Software
0.4%

Sector Breakdown

Health Care
98.08%
Other
1.92%

Region Breakdown

🇺🇸
USA
86.07%
🇬🇧
United Kingdom
3.8%
🇳🇱
Netherlands
3.17%
🏳️
Other
1.92%
🇩🇰
Denmark
1.71%
🇮🇪
Ireland
0.99%
🇫🇷
France
0.75%
🇩🇪
Germany
0.48%
🇨🇦
Canada
0.45%
🇨🇭
Switzerland
0.45%
🇸🇬
Singapore
0.21%

Market cap breakdown

Large-cap
59.45%
Mid-cap
24.22%
Mega-cap
9.69%
Small-cap
4.73%
Other
1.91%

Pricing

1D span: $279.07$284.92
52W span: $214.40$300.95

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