Allianz Biotechnologie R

Allianz Biotechnologie R

€126.87
Dividend Yield (FWD)
2.14%
Annual Payout (FWD)
€2.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.709
8.75%
€2.709
8.75%
€2.491
-9.55%
€2.491
-9.55%
CSV Export

Allianz Biotechnologie R pays a dividend yield (FWD) of 2.14%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€126.87
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    81.54%
  • United Kingdom

    United Kingdom

    7.72%
  • France

    France

    3.15%
  • China

    China

    2.25%
  • Netherlands

    Netherlands

    1.54%
  • Denmark

    Denmark

    1.15%
  • Germany

    Germany

    1.11%
  • Canada

    Canada

    0.69%
  • Switzerland

    Switzerland

    0.66%
  • Singapore

    Singapore

    0.18%
  • Ireland

    Ireland

    0.0011%
1 Sector

  • Health Care

    100.00%
10 Holdings
Resources

Similar securities

Those who hold Allianz Biotechnologie R often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Invesco S&P 500 High Dividend Low Volatility UCITS ETFAd
3.75%-1.65%quarterlymixedETF
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.75%#.##%quarterlymixedETF
Mercedes-Benz Group AG
8.56%#.##%annuallyConsumer DiscretionaryEquity
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
5.22%#.##%quarterlymixedETF
Solana
-#.##%none-Crypto
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.25%#.##%quarterlymixedETF
Bank of America Corp
2.78%#.##%quarterlyFinancialsEquity
Broadcom Inc
1.38%#.##%quarterlyInformation TechnologyEquity

Frequently Asked Questions about Allianz Biotechnologie R

Within the last 12 months, Allianz Biotechnologie R paid a dividend of €2.71. For the next 12 months, Allianz Biotechnologie R is expected to pay a dividend of €2.71. This corresponds to a dividend yield of approximately 2.14%.
The dividend yield of Allianz Biotechnologie R is currently 2.14%.
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 6 of them.
Dividends of €2.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
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 5 March 2025 in the amount of €2.71 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
The last dividend was paid on 5 March 2025.
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 France are represented as the three largest countries.