| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.709 | 8.75% | ||
| €2.709 | 8.75% | ||
| €2.491 | -9.55% | ||
| €2.491 | -9.55% | ||
| €2.754 | |||
| €0.062 | -82.29% | ||
| €0.35 | 63.55% | ||
| €0.214 | |||
Allianz Biotechnologie R pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €171.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
89.81%United Kingdom
5.71%Denmark
1.78%France
0.83%Canada
0.66%Netherlands
0.55%Singapore
0.52%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%
