Allianz Biotechnologie A

Mutual Fund

ISIN: DE0008481862

Ticker: DJFF

DE0008481862

DJFF

Price

Data

TER: 2.05%
Fund Volume: $326.86M
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

$1.417

CHART BY

Industry breakdown

Major Pharmaceuticals
47.9%
Biotechnology
42.79%
Medical Specialties
4.86%
Other Pharmaceuticals
3.43%
Miscellaneous Commercial Services
0.58%
Packaged Software
0.16%

Sector breakdown

Health Care
99.73%
Other
0.27%

Country breakdown

🇺🇸
USA
88.36%
🇬🇧
United Kingdom
2.85%
🇮🇪
Ireland
2.39%
🇩🇰
Denmark
2.01%
🇳🇱
Netherlands
1.89%
🇨🇦
Canada
1.03%
🇫🇷
France
0.6%
🇩🇪
Germany
0.53%
🏳️
Other
0.27%
🇨🇭
Switzerland
0.07%

Market cap breakdown

Large-cap
55.55%
Mid-cap
33.12%
Mega-cap
6.28%
Small-cap
4.65%
Other
0.35%
Micro-cap
0.05%

Pricing

1D span: $302.76$306.00
52W span: $239.21$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