Allianz Biotechnologie R - WKN A2AMPU, ISIN DE000A2AMPU5

Ex-Date	Pay Date	Amount	Change
2026		€3.914	44.48%
02/03/2026	04/03/2026	€3.914	44.48%
2025		€2.709	8.75%
03/03/2025	05/03/2025	€2.709	8.75%
2024		€2.491	-9.55%
04/03/2024	06/03/2024	€2.491	-9.55%
2023		€2.754
06/03/2023	08/03/2023	€2.754	4,341.94%
2020		€0.062	-82.29%
02/03/2020	04/03/2020	€0.062	-82.29%
2019		€0.35	63.55%
04/03/2019	06/03/2019	€0.35	80.41%
2018		€0.214
05/03/2018	07/03/2018	€0.194	870%
02/01/2018	04/01/2018	€0.02

Date	Ratio
No splits history available for Allianz Biotechnologie R.

Allianz Biotechnologie R pays a dividend yield (FWD) of 2.21%.

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%
10 Holdings: Gilead Sciences Inc9.06%
Amgen Inc8.20%
Vertex Pharmaceuticals Inc7.90%
Regeneron Pharmaceuticals Inc5.64%
Insmed Inc3.28%
Alnylam Pharmaceuticals Inc2.89%
argenx SE ADR2.57%
Structure Therapeutics Inc ADR1.85%
Ascendis Pharma AS ADR1.72%
Illumina Inc1.64%

Resources

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