| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €233.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
89.56%United Kingdom
6.47%Denmark
1.71%Netherlands
0.95%Canada
0.64%France
0.53%Switzerland
0.14%
- 1 Sector
Health Care
100.00%
- 10 Holdings
- Gilead Sciences Inc7.83%
- Amgen Inc7.12%
- Insmed Inc4.84%
- AstraZeneca PLC ADR3.85%
- argenx SE ADR3.70%
- BridgeBio Pharma Inc2.60%
- Roivant Sciences Ltd2.38%
