| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.937 | -21.44% | ||
| €0.937 | -21.44% | ||
| €1.1927 | -39.16% | ||
| €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% | ||
| €0.5923 | 102.63% | ||
Allianz Global Investors Fund - Allianz Global Metals and Mining A pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €75.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Canada
30.40%Australia
15.40%United States
12.74%United Kingdom
11.48%South Africa
8.19%Singapore
4.52%Japan
3.46%Sweden
3.26%Norway
2.81%China
2.23%South Korea
2.09%Germany
1.64%Poland
1.26%France
0.53%
- 3 Sectors
Materials
97.72%Industrials
1.64%Energy
0.64%
- 10 Holdings
- BHP Group Ltd6.24%
- Franco-Nevada Corp4.71%
- Glencore PLC4.37%
- Newmont Corp4.35%
- Anglo American PLC4.22%
- Fortescue Ltd3.66%
- Nucor Corp3.54%
- Rio Tinto Ltd3.40%
