Allianz Biotechnologie A

Mutual Fund

ISIN: DE0008481862

Ticker: DJFF

DE0008481862

DJFF

Price

Data

TER: 2.05%
Fund Volume: €263.13M
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
48.05%
Biotechnology
44.97%
Medical Specialties
2.72%
Other Pharmaceuticals
2.21%
Medical/ Nursing Services
0.95%
Miscellaneous Commercial Services
0.53%
Packaged Software
0.34%

Sector Breakdown

Health Care
99.78%
Other
0.22%

Region Breakdown

🇺🇸
USA
88.91%
🇳🇱
Netherlands
2.97%
🇬🇧
United Kingdom
2.43%
🇩🇰
Denmark
2.01%
🇨🇦
Canada
0.91%
🇮🇪
Ireland
0.85%
🇫🇷
France
0.68%
🇨🇭
Switzerland
0.48%
🇩🇪
Germany
0.32%
🇸🇬
Singapore
0.22%
🏳️
Other
0.22%

Pricing

1D span: $268.49$269.51
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