Allianz Biotechnologie R

Allianz Biotechnologie R

€166.85
Dividend Yield (FWD)
2.35%
Annual Payout (FWD)
€3.91
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.914
44.48%
€3.914
44.48%
€2.709
8.75%
€2.709
8.75%
CSV Export

Allianz Biotechnologie R pays a dividend yield (FWD) of 2.35%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€166.85
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
8 Countries
  • United States

    United States

    92.16%
  • United Kingdom

    United Kingdom

    3.95%
  • Denmark

    Denmark

    1.59%
  • France

    France

    0.72%
  • Singapore

    Singapore

    0.59%
  • Netherlands

    Netherlands

    0.46%
  • Canada

    Canada

    0.36%
  • Switzerland

    Switzerland

    0.17%
1 Sector

  • Health Care

    100.00%
10 Holdings
Resources

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Frequently Asked Questions about Allianz Biotechnologie R

Within the last 12 months, Allianz Biotechnologie R paid a dividend of €3.91. For the next 12 months, Allianz Biotechnologie R is expected to pay a dividend of €3.91. This corresponds to a dividend yield of approximately 2.35%.
The dividend yield of Allianz Biotechnologie R is currently 2.35%.
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 7 of them.
Dividends of €3.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
The largest sectors of Allianz Biotechnologie R are Health Care.
There are currently no known stock splits for Allianz Biotechnologie R.
To receive the last dividend of Allianz Biotechnologie R on 4 March 2026 in the amount of €3.91 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
The last dividend was paid on 4 March 2026.
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.