Allianz Biotechnologie A

Mutual Fund

ISIN: DE0008481862

Ticker: DJFF

DE0008481862

DJFF

Price

CHART BY

Data

TER: 2.05%
Fund Volume: $320.00M
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Allianz

Historical dividends and forecast

Allianz Biotechnologie A has so far distributed $6.013 in 2026. The next dividend will be paid on 04.03.2027

$1.416

CHART BY

Industry breakdown

Major Pharmaceuticals
44.93%
Biotechnology
41.18%
Medical Specialties
7.14%
Other Pharmaceuticals
3.76%
Miscellaneous Commercial Services
0.96%
Packaged Software
0.78%
Medical/ Nursing Services
0.4%

Sector breakdown

Health Care
99.15%
Other
0.85%

Country breakdown

🇺🇸
USA
89.87%
🇬🇧
United Kingdom
3.07%
🇮🇪
Ireland
2.12%
🇳🇱
Netherlands
1.85%
🇩🇰
Denmark
1.45%
🏳️
Other
0.84%
🇨🇦
Canada
0.65%
🇫🇷
France
0.15%

Market cap breakdown

Large-cap
51.52%
Mid-cap
36.84%
Mega-cap
7.01%
Small-cap
3.74%
Other
0.86%
Nano-cap
0.03%

Pricing

1D span: $296.84$303.11
52W span: $247.25$318.27

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