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

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

€1,576.97
Dividend Yield (FWD)
1.00%
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 1.00%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,576.97
Dividend frequency
annually
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Euro
3 Sectors

  • Materials

    97.84%

  • Industrials

    1.53%

  • Energy

    0.63%
10 Holdings
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
99.29%3,7801.95%#.##%annually
Allianz Rohstofffonds P
99.29%29,6741.93%#.##%annually

Frequently Asked Questions about 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 €15.72. For the next 12 months, Allianz GIF - Allianz Global Metals and Mining - F EUR DIS is expected to pay a dividend of €15.72. This corresponds to a dividend yield of approximately 1.00%.
The dividend yield of Allianz GIF - Allianz Global Metals and Mining - F EUR DIS is currently 1.00%.
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 €15.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
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 17 December 2025 in the amount of €15.72 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 17 December 2025.
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.