Allianz GIF - Allianz Global Metals and Mining - F EUR DIS - WKN A1JURA, ISIN LU0753793586

Ex-Date	Pay Date	Amount	Change
2024		€21.2988	-25%
16/12/2024	18/12/2024	€21.2988	-25%
2023		€28.3989	-34.55%
15/12/2023	19/12/2023	€28.3989	-34.55%
2022		€43.3928	34.9%
15/12/2022	19/12/2022	€43.3928	34.9%
2021		€32.1668	179.62%
15/12/2021	17/12/2021	€32.1668	179.62%
2020		€11.5037	-40.39%
15/12/2020	17/12/2020	€11.5037	-40.39%
2019		€19.2976	49.17%
16/12/2019	18/12/2019	€19.2976	49.17%
2018		€12.9367	13.9%
17/12/2018	19/12/2018	€12.9367	13.9%
2017		€11.3583	153.15%
15/12/2017	19/12/2017	€11.3583	153.15%
2016		€4.4868	-68.84%
15/12/2016	19/12/2016	€4.4868	-68.84%
2015		€14.4007	-12.87%
15/12/2015	17/12/2015	€14.4007	-12.87%
2014		€16.5282	-16.91%
15/12/2014	17/12/2014	€16.5282	-16.91%

Date	Ratio
No splits history available for Allianz GIF - Allianz Global Metals and Mining - F EUR DIS.

Allianz GIF - Allianz Global Metals and Mining - F EUR DIS pays a dividend yield (FWD) of 1.80%.

3 Sectors: Materials
97.61%
Industrials
1.70%
Energy
0.69%
10 Holdings: BHP Group Ltd5.22%
Glencore PLC4.64%
Anglo American PLC4.63%
Agnico Eagle Mines Ltd4.44%
Newmont Corp4.32%
Franco-Nevada Corp4.25%
Barrick Mining Corp4.07%
Fortescue Ltd3.57%
Rio Tinto Ltd3.45%
Wheaton Precious Metals Corp3.44%

Resources

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