| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €15.7248 | -26.17% | ||
| €15.7248 | -26.17% | ||
| €21.2988 | -25% | ||
| €21.2988 | -25% | ||
| €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% | ||
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,493.95
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 3 Sectors
Materials
97.77%Industrials
1.61%Energy
0.62%
- 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%
