Allianz Biotechnologie A

Mutual Fund

ISIN: DE0008481862

Ticker: DJFF

DE0008481862

DJFF

Price

Data

TER: 2.05%
Fund Volume: €254.48M
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

$1.43

CHART BY

Industry Breakdown

Major Pharmaceuticals
46.45%
Biotechnology
45.16%
Medical Specialties
3.66%
Other Pharmaceuticals
3.07%
Miscellaneous Commercial Services
0.46%
Packaged Software
0.41%

Sector Breakdown

Health Care
99.2%
Other
0.8%

Region Breakdown

🇺🇸
USA
88.38%
🇳🇱
Netherlands
2.89%
🇬🇧
United Kingdom
2.14%
🇩🇰
Denmark
1.81%
🇮🇪
Ireland
0.91%
🇨🇦
Canada
0.87%
🏳️
Other
0.8%
🇩🇪
Germany
0.73%
🇫🇷
France
0.71%
🇨🇭
Switzerland
0.49%
🇸🇬
Singapore
0.27%

Pricing

1D span: $266.56$268.40
52W span: $186.95$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