| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.168 | 43.24% | ||
| €5.168 | 43.24% | ||
| €3.608 | 7.8% | ||
| €3.608 | 7.8% | ||
| €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% | ||
Allianz Biotechnologie A pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €266.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
94.71%
United Kingdom
1.91%
Canada
1.66%
Netherlands
0.79%
France
0.59%
Denmark
0.17%
Switzerland
0.16%
- 1 Sector
Health Care
100.00%
- 107 Holdings
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- Within the last 12 months, Allianz Biotechnologie A paid a dividend of €5.17. For the next 12 months, Allianz Biotechnologie A is expected to pay a dividend of €5.17. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of Allianz Biotechnologie A is currently 1.94%.
- 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 7 of them.
- Dividends of €5.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of Allianz Biotechnologie A are Health Care.
- The largest industries of Allianz Biotechnologie A are Biotechnology, Pharmaceuticals, Life Sciences Tools & Services.
- There are currently no known stock splits for Allianz Biotechnologie A.
- To receive the last dividend of Allianz Biotechnologie A on 4 March 2026 in the amount of €5.17 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 4 March 2026.
- In 2025, dividends of €3.61 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 Canada are represented as the three largest countries.