| 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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Canada
32.54%United States
15.40%Australia
13.98%United Kingdom
8.97%South Africa
6.45%Sweden
4.56%Singapore
4.53%Japan
3.40%Norway
2.40%South Korea
1.91%Poland
1.88%Germany
1.61%Brazil
0.98%China
0.96%France
0.45%
- 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%
