| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.972 | 3.74% | ||
| €0.972 | 3.74% | ||
| €0.937 | -21.44% | ||
| €0.937 | -21.44% | ||
| €1.1927 | -39.16% | ||
| €1.9604 | 45.47% | ||
| €1.3476 | 719.21% | ||
| €0.1645 | -74.74% | ||
| €0.6513 | 220.68% | ||
| €0.2031 | 66.61% | ||
| €0.1219 | -67.25% | ||
| €0.3722 | -0.21% | ||
| €0.373 | -37.03% | ||
Allianz Global Investors Fund - Allianz Global Metals and Mining A pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €89.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Canada
31.54%United States
17.05%Australia
14.80%United Kingdom
6.85%South Africa
6.55%Japan
4.29%Singapore
4.14%Brazil
3.65%Sweden
2.50%South Korea
2.05%Poland
2.04%Norway
1.94%Germany
1.53%China
0.75%France
0.32%
- 3 Sectors
Materials
97.84%Industrials
1.53%Energy
0.63%
- 10 Holdings
- BHP Group Ltd4.93%
- Barrick Mining Corp4.30%
- Glencore PLC4.06%
- Newmont Corp3.87%
- Franco-Nevada Corp3.79%
- Vale SA ADR3.57%
- Anglo American PLC3.46%
- Rio Tinto Ltd3.46%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Metals and Mining A paid a dividend of €0.97. For the next 12 months, Allianz Global Investors Fund - Allianz Global Metals and Mining A is expected to pay a dividend of €0.97. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Metals and Mining A is currently 1.09%.
- Allianz Global Investors Fund - Allianz Global Metals and Mining A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Global Metals and Mining A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Metals and Mining A has paid dividends in 9 of them.
- Dividends of €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Metals and Mining A are Materials, Industrials, Energy.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Metals and Mining A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Metals and Mining A on 17 December 2025 in the amount of €0.97 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 €1.96 were paid by Allianz Global Investors Fund - Allianz Global Metals and Mining A.
- Dividends from Allianz Global Investors Fund - Allianz Global Metals and Mining A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Metals and Mining A, Canada, the United States and Australia are represented as the three largest countries.