| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.347 | -10.27% | ||
| €3.347 | -10.27% | ||
| €3.73 | |||
| €3.73 | 4,237.21% | ||
| €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% | ||
| €0.05 | 0% | ||
Allianz Biotechnologie A pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €204.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
87.92%United Kingdom
4.59%France
1.56%Switzerland
1.20%Netherlands
1.09%Denmark
1.04%Germany
0.98%Canada
0.90%China
0.71%Ireland
0.0030%
- 1 Sector
Health Care
100.00%
- 10 Holdings
- Gilead Sciences Inc7.98%
- Amgen Inc7.98%
- AstraZeneca PLC ADR3.48%
- Insmed Inc3.46%
- Illumina Inc2.39%
- Biogen Inc1.98%
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- Within the last 12 months, Allianz Biotechnologie A paid a dividend of €3.35. For the next 12 months, Allianz Biotechnologie A is expected to pay a dividend of €3.35. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Allianz Biotechnologie A is currently 1.64%.
- 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 5 of them.
- Dividends of €3.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- 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 6 March 2024 in the amount of €3.35 you had to have the stock in your portfolio before the ex-day on 4 March 2024.
- The last dividend was paid on 6 March 2024.
- 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 France are represented as the three largest countries.