| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.491 | -9.55% | ||
| €2.491 | -9.55% | ||
| €2.754 | |||
| €2.754 | 4,341.94% | ||
| €0.062 | -82.29% | ||
| €0.35 | 63.55% | ||
| €0.214 | |||
Allianz Biotechnologie R pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €162.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
89.06%United Kingdom
6.24%Denmark
1.29%Netherlands
1.13%France
0.78%Canada
0.62%Switzerland
0.55%Germany
0.33%Ireland
0.0023%
- 11 Sectors
Health Care
100.00%
- 10 Holdings
- Amgen Inc9.80%
- Gilead Sciences Inc6.80%
- AstraZeneca PLC ADR4.69%
- Insmed Inc4.64%
- Moderna Inc3.61%
- Biogen Inc2.64%
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- Within the last 12 months, Allianz Biotechnologie R paid a dividend of €2.49. For the next 12 months, Allianz Biotechnologie R is expected to pay a dividend of €2.49. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Allianz Biotechnologie R is currently 1.53%.
- Allianz Biotechnologie R pays annually dividends. Payout is in March.
- The next dividend for Allianz Biotechnologie R is expected in March.
- Within the last 10 years, Allianz Biotechnologie R has paid dividends in 5 of them.
- Dividends of €2.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Allianz Biotechnologie R are Health Care, Financials, Real Estate.
- There are currently no known stock splits for Allianz Biotechnologie R.
- To receive the last dividend of Allianz Biotechnologie R on 6 March 2024 in the amount of €2.49 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 R.
- Dividends from Allianz Biotechnologie R are paid in Euro.
- In Allianz Biotechnologie R, the United States, the United Kingdom and Denmark are represented as the three largest countries.