| 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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Canada
32.23%Australia
16.09%United States
12.75%United Kingdom
9.12%South Africa
7.69%Singapore
4.66%Sweden
4.38%Japan
3.51%Norway
2.44%South Korea
2.31%Germany
1.73%Poland
1.51%China
0.99%France
0.57%
- 3 Sectors
Materials
97.53%Industrials
1.73%Energy
0.73%
- 10 Holdings
- BHP Group Ltd5.22%
- Glencore PLC4.64%
- Anglo American PLC4.63%
- Newmont Corp4.32%
- Franco-Nevada Corp4.25%
- Barrick Mining Corp4.07%
- Fortescue Ltd3.57%
- Rio Tinto Ltd3.45%
