| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.709 | 8.75% | ||
| €2.709 | 8.75% | ||
| €2.491 | -9.55% | ||
| €2.491 | -9.55% | ||
| €2.754 | |||
| €0.062 | -82.29% | ||
| €0.35 | 63.55% | ||
| €0.214 | |||
Allianz Biotechnologie R pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €126.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
81.54%United Kingdom
7.72%France
3.15%China
2.25%Netherlands
1.54%Denmark
1.15%Germany
1.11%Canada
0.69%Switzerland
0.66%Singapore
0.18%Ireland
0.0011%
- 1 Sector
Health Care
100.00%
- 10 Holdings
- Amgen Inc8.93%
- Gilead Sciences Inc8.51%
- argenx SE ADR3.33%
- AstraZeneca PLC ADR3.30%
- Insmed Inc2.55%
- Illumina Inc2.28%
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- Within the last 12 months, Allianz Biotechnologie R paid a dividend of €2.71. For the next 12 months, Allianz Biotechnologie R is expected to pay a dividend of €2.71. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of Allianz Biotechnologie R is currently 2.14%.
- Allianz Biotechnologie R pays annually dividends. Payout is in March.
- The next dividend for Allianz Biotechnologie R is expected in March.
- Within the last 10 years, Allianz Biotechnologie R has paid dividends in 6 of them.
- Dividends of €2.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of Allianz Biotechnologie R are Health Care.
- There are currently no known stock splits for Allianz Biotechnologie R.
- To receive the last dividend of Allianz Biotechnologie R on 5 March 2025 in the amount of €2.71 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 5 March 2025.
- In 2022, no dividends were paid by Allianz Biotechnologie R.
- Dividends from Allianz Biotechnologie R are paid in Euro.
- In Allianz Biotechnologie R, the United States, the United Kingdom and France are represented as the three largest countries.