Allianz Biotechnologie A

Mutual Fund

ISIN: DE0008481862

Ticker: DJFF

DE0008481862

DJFF

Price

Data

TER: 2.05%
Fund Volume: $332.66M
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

$1.429

CHART BY

Industry breakdown

Major Pharmaceuticals
48.88%
Biotechnology
42.83%
Medical Specialties
3.97%
Other Pharmaceuticals
3.51%
Packaged Software
0.12%

Sector breakdown

Health Care
99.31%
Other
0.69%

Country breakdown

🇺🇸
USA
86.92%
🇬🇧
United Kingdom
4.04%
🇩🇰
Denmark
2.01%
🇳🇱
Netherlands
1.88%
🇮🇪
Ireland
1.81%
🇨🇦
Canada
1.15%
🇫🇷
France
0.72%
🏳️
Other
0.7%
🇩🇪
Germany
0.51%
🇨🇭
Switzerland
0.26%

Market cap breakdown

Large-cap
58.99%
Mid-cap
28.95%
Mega-cap
8.19%
Small-cap
3.18%
Other
0.69%

Pricing

1D span: $311.00$318.07
52W span: $222.83$317.92

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