| 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
- €95.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Canada
29.75%Australia
16.12%United States
15.31%United Kingdom
6.21%South Africa
5.96%Switzerland
4.84%Brazil
3.80%Japan
3.57%Germany
3.13%Poland
2.26%Sweden
2.19%South Korea
2.18%Norway
2.02%China
1.66%Peru
0.69%France
0.32%
- 3 Sectors
Materials
96.29%Industrials
3.13%Energy
0.59%
- 10 Holdings
- BHP Group Ltd5.76%
- Glencore PLC4.74%
- Rio Tinto Ltd4.19%
- Barrick Mining Corp4.14%
- Newmont Corp3.83%
- Vale SA ADR3.72%
- Nucor Corp3.18%
- Anglo American PLC3.01%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Metals and Mining A paid a dividend of €0.97. For the next 12 months, Allianz Global Investors Fund - Allianz Global Metals and Mining A is expected to pay a dividend of €0.97. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Metals and Mining A is currently 1.02%.
- 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 €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- 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 17 December 2025 in the amount of €0.97 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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.