| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €21.2988 | -25% | ||
| €21.2988 | -25% | ||
| €28.3989 | -34.55% | ||
| €28.3989 | -34.55% | ||
| €43.3928 | 34.9% | ||
| €32.1668 | 179.62% | ||
| €11.5037 | -40.39% | ||
| €19.2976 | 49.17% | ||
| €12.9367 | 13.9% | ||
| €11.3583 | 153.15% | ||
| €4.4868 | -68.84% | ||
| €14.4007 | -12.87% | ||
| €16.5282 | -16.91% | ||
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,159.92
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 3 Sectors
Materials
97.61%Industrials
1.70%Energy
0.69%
- 10 Holdings
- BHP Group Ltd6.24%
- Franco-Nevada Corp4.71%
- Glencore PLC4.37%
- Newmont Corp4.35%
- Anglo American PLC4.22%
- Fortescue Ltd3.66%
- Nucor Corp3.54%
- Rio Tinto Ltd3.40%

