| 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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €95.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Canada
32.54%Australia
13.98%United States
12.58%South Africa
9.27%United Kingdom
8.97%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%
- 44 Holdings
