| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €9.755 | -11.59% | ||
| €9.755 | -11.59% | ||
| €11.034 | -29.01% | ||
| €11.034 | -29.01% | ||
| €15.5426 | -37.97% | ||
| €25.0585 | 36.66% | ||
| €18.3366 | 241.13% | ||
| €5.3752 | -48.52% | ||
| €10.4419 | 69.51% | ||
| €6.16 | 17.72% | ||
| €5.2328 | 280.29% | ||
| €1.376 | -81.33% | ||
| €7.3699 | -10.78% | ||
Allianz Global Investors Fund - Allianz Global Metals and Mining I pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €980.38
- 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
