| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €234.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
93.31%United Kingdom
2.49%Denmark
1.73%France
0.68%Canada
0.64%Netherlands
0.51%Singapore
0.50%Switzerland
0.14%
- 1 Sector
Health Care
100.00%
- 108 Holdings
