Allianz Biotechnologie R

€176.64

Dividend Yield (FWD): 1.53%
Annual Payout (FWD) Dividend Currency: €2.71
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
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

Allianz Biotechnologie R pays a dividend yield (FWD) of 1.53%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €176.64
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: Vertex Pharmaceuticals Inc7.61%
Gilead Sciences Inc7.04%
Amgen Inc5.15%
Alnylam Pharmaceuticals Inc4.99%
Insmed Inc4.93%
Regeneron Pharmaceuticals Inc4.19%
AstraZeneca PLC ADR3.50%
argenx SE ADR3.36%
Roivant Sciences Ltd3.18%
Ionis Pharmaceuticals Inc2.34%

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