| 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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €973.50
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 3 Sectors
Materials
97.44%Industrials
1.76%Energy
0.80%
- 10 Holdings
- BHP Group Ltd5.80%
- Franco-Nevada Corp4.51%
- Anglo American PLC4.40%
- Newmont Corp3.69%
- Norsk Hydro ASA3.58%
- Rio Tinto Ltd3.45%
- Nucor Corp3.39%
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ETFs holding Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
2 ETFs invest at least 1% in Allianz GIF - Allianz Global Metals and Mining - F EUR DIS.
- Within the last 12 months, Allianz GIF - Allianz Global Metals and Mining - F EUR DIS paid a dividend of €21.30. For the next 12 months, Allianz GIF - Allianz Global Metals and Mining - F EUR DIS is expected to pay a dividend of €21.30. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of Allianz GIF - Allianz Global Metals and Mining - F EUR DIS is currently 2.19%.
- Allianz GIF - Allianz Global Metals and Mining - F EUR DIS pays annually dividends. Payout is in December.
- The next dividend for Allianz GIF - Allianz Global Metals and Mining - F EUR DIS is expected in December.
- Allianz GIF - Allianz Global Metals and Mining - F EUR DIS paid dividend every year within the last 10 years.
- Dividends of €21.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of Allianz GIF - Allianz Global Metals and Mining - F EUR DIS are Materials, Industrials, Energy.
- There are currently no known stock splits for Allianz GIF - Allianz Global Metals and Mining - F EUR DIS.
- To receive the last dividend of Allianz GIF - Allianz Global Metals and Mining - F EUR DIS on 18 December 2024 in the amount of €21.30 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €43.39 were paid by Allianz GIF - Allianz Global Metals and Mining - F EUR DIS.
- Dividends from Allianz GIF - Allianz Global Metals and Mining - F EUR DIS are paid in Euro.