| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.608 | 7.8% | ||
| €3.608 | 7.8% | ||
| €3.347 | -10.27% | ||
| €3.347 | -10.27% | ||
| €3.73 | |||
| €0.086 | -82.48% | ||
| €0.491 | -43.98% | ||
| €0.8764 | |||
| €0.02 | 100% | ||
| €0.01 | 0% | ||
| €0.01 | -80% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
Allianz Biotechnologie A pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €188.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
86.11%United Kingdom
8.07%Netherlands
2.32%Denmark
2.17%Canada
0.53%France
0.52%Switzerland
0.28%
- 1 Sector
Health Care
100.00%
- 10 Holdings
- Amgen Inc8.59%
- Gilead Sciences Inc8.28%
- AstraZeneca PLC ADR5.49%
- Insmed Inc3.65%
- argenx SE ADR2.29%
Similar securities
Those who hold Allianz Biotechnologie A often invest in these securities as well.
- Within the last 12 months, Allianz Biotechnologie A paid a dividend of €3.61. For the next 12 months, Allianz Biotechnologie A is expected to pay a dividend of €3.61. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of Allianz Biotechnologie A is currently 1.92%.
- Allianz Biotechnologie A pays annually dividends. Payout is in March.
- The next dividend for Allianz Biotechnologie A is expected in March.
- Within the last 10 years, Allianz Biotechnologie A has paid dividends in 6 of them.
- Dividends of €3.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of Allianz Biotechnologie A are Health Care.
- There are currently no known stock splits for Allianz Biotechnologie A.
- To receive the last dividend of Allianz Biotechnologie A on 5 March 2025 in the amount of €3.61 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 A.
- Dividends from Allianz Biotechnologie A are paid in Euro.
- In Allianz Biotechnologie A, the United States, the United Kingdom and the Netherlands are represented as the three largest countries.