Allianz Biotechnologie A

Mutual Fund

ISIN: DE0008481862

Ticker: DJFF

DE0008481862

DJFF

Price

Data

TER: 2.05%
Fund Volume: $343.24M
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

$1.427

CHART BY

Industry breakdown

Major Pharmaceuticals
47.68%
Biotechnology
44.4%
Medical Specialties
3.7%
Other Pharmaceuticals
3.42%
Packaged Software
0.16%

Sector breakdown

Health Care
99.36%
Other
0.64%

Country breakdown

🇺🇸
USA
87.47%
🇬🇧
United Kingdom
3.77%
🇳🇱
Netherlands
2.02%
🇩🇰
Denmark
2.01%
🇮🇪
Ireland
1.66%
🇨🇦
Canada
1.02%
🏳️
Other
0.64%
🇫🇷
France
0.6%
🇩🇪
Germany
0.53%
🇨🇭
Switzerland
0.28%

Market cap breakdown

Large-cap
60.37%
Mid-cap
27.65%
Mega-cap
8.34%
Small-cap
3.01%
Other
0.63%

Pricing

1D span: $294.56$296.70
52W span: $222.23$318.95

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