| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1927 | -39.16% | ||
| €1.1927 | -39.16% | ||
| €1.9604 | 45.47% | ||
| €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% | ||
| €0.2923 | 16.69% | ||
Allianz Global Investors Fund - Allianz Global Metals and Mining A pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Canada
33.19%Australia
15.23%United Kingdom
13.52%United States
9.67%South Africa
7.76%Japan
5.11%Sweden
4.52%Norway
4.07%China
3.07%Poland
1.39%Germany
1.32%France
0.60%Finland
0.54%
- 3 Sectors
Materials
95.86%Energy
2.83%Industrials
1.32%
- 10 Holdings
- BHP Group Ltd7.48%
- Anglo American PLC5.41%
- Rio Tinto Ltd4.28%
- Norsk Hydro ASA3.98%
- Newmont Corp3.97%
- Rio Tinto PLC3.53%
- Franco-Nevada Corp3.40%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Metals and Mining A paid a dividend of €1.19. For the next 12 months, Allianz Global Investors Fund - Allianz Global Metals and Mining A is expected to pay a dividend of €1.19. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Metals and Mining A is currently 2.00%.
- 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 €1.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Metals and Mining A are Materials, Energy, Industrials.
- 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 19 December 2023 in the amount of €1.19 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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, Australia and the United Kingdom are represented as the three largest countries.