| 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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €72.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Canada
27.40%Australia
17.06%United States
13.60%United Kingdom
11.49%South Africa
7.08%Japan
4.65%Singapore
4.44%Sweden
3.35%Norway
3.08%South Korea
2.50%China
1.93%Germany
1.70%Poland
1.16%France
0.55%
- 3 Sectors
Materials
97.61%Industrials
1.70%Energy
0.69%
- 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%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Metals and Mining A paid a dividend of €0.94. For the next 12 months, Allianz Global Investors Fund - Allianz Global Metals and Mining A is expected to pay a dividend of €0.94. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Metals and Mining A is currently 1.29%.
- 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 €0.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Metals and Mining A are Materials, Industrials, Energy.
- 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 18 December 2024 in the amount of €0.94 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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 States are represented as the three largest countries.