| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €9.755 | -11.59% | ||
| €9.755 | -11.59% | ||
| €11.034 | -29.01% | ||
| €11.034 | -29.01% | ||
| €15.5426 | -37.97% | ||
| €25.0585 | 36.66% | ||
| €18.3366 | 241.13% | ||
| €5.3752 | -48.52% | ||
| €10.4419 | 69.51% | ||
| €6.16 | 17.72% | ||
| €5.2328 | 280.29% | ||
| €1.376 | -81.33% | ||
| €7.3699 | -10.78% | ||
Allianz Global Investors Fund - Allianz Global Metals and Mining I pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,105.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Canada
32.81%United States
15.35%Australia
14.35%United Kingdom
6.94%South Africa
6.60%Singapore
4.41%Japan
4.21%Brazil
3.79%Sweden
2.62%Norway
2.17%South Korea
1.89%Poland
1.87%Germany
1.65%China
0.88%France
0.47%
- 3 Sectors
Materials
97.60%Industrials
1.65%Energy
0.75%
- 10 Holdings
- BHP Group Ltd4.70%
- Barrick Mining Corp4.60%
- Glencore PLC4.50%
- Anglo American PLC4.25%
- Franco-Nevada Corp3.96%
- Rio Tinto Ltd3.31%
- Boliden AB3.24%
- Lundin Mining Corp3.09%
