| 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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €962.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Canada
29.71%Australia
15.88%United States
15.66%United Kingdom
6.96%South Africa
5.31%Switzerland
5.16%Brazil
3.92%Japan
3.91%Germany
3.03%South Korea
2.62%Norway
2.42%Sweden
2.31%Poland
2.10%China
0.64%France
0.36%
- 3 Sectors
Materials
96.33%Industrials
3.03%Energy
0.64%
- 10 Holdings
- BHP Group Ltd5.39%
- Glencore PLC5.08%
- Barrick Mining Corp4.15%
- Newmont Corp4.13%
- Rio Tinto Ltd4.10%
- Vale SA ADR3.87%
- Anglo American PLC3.84%
- Nucor Corp3.08%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Metals and Mining I paid a dividend of €9.76. For the next 12 months, Allianz Global Investors Fund - Allianz Global Metals and Mining I is expected to pay a dividend of €9.76. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Metals and Mining I is currently 1.01%.
- Allianz Global Investors Fund - Allianz Global Metals and Mining I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Global Metals and Mining I is expected in December.
- Allianz Global Investors Fund - Allianz Global Metals and Mining I paid dividend every year within the last 10 years.
- Dividends of €9.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Metals and Mining I are Materials, Industrials, Energy.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Metals and Mining I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Metals and Mining I on 17 December 2025 in the amount of €9.76 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 €25.06 were paid by Allianz Global Investors Fund - Allianz Global Metals and Mining I.
- Dividends from Allianz Global Investors Fund - Allianz Global Metals and Mining I are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Metals and Mining I, Canada, Australia and the United States are represented as the three largest countries.