Allianz GIF - Allianz Global Metals and Mining - F EUR DIS

Allianz GIF - Allianz Global Metals and Mining - F EUR DISLuxembourg

€1,497.61
Dividend Yield (FWD)
1.05%
Annual Payout (FWD)
€15.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€15.7248
-26.17%
€15.7248
-26.17%
€21.2988
-25%
€21.2988
-25%
CSV Export

Allianz GIF - Allianz Global Metals and Mining - F EUR DIS pays a dividend yield (FWD) of 1.05%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,497.61
Dividend frequency
annually
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Euro
3 Sectors
  • Materials

    97.75%
  • Industrials

    1.67%
  • Energy

    0.58%
Resources

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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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Allianz Rohstofffonds A
99.31%4,0491.02%#.##%annually
Allianz Rohstofffonds P
99.31%28,1941.14%#.##%annually