| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €15.5426 | -37.97% | ||
| €15.5426 | -37.97% | ||
| €25.0585 | 36.66% | ||
| €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% | ||
| €8.2607 | -26.54% | ||
| €11.2445 | 21.81% | ||
Allianz Global Investors Fund - Allianz Global Metals and Mining I pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €611.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Canada
33.19%Australia
15.23%United Kingdom
13.52%United States
9.67%South Africa
7.76%Japan
5.11%Sweden
4.52%Norway
4.07%China
3.07%Poland
1.39%Germany
1.32%France
0.60%Finland
0.54%
- 3 Sectors
Materials
95.86%Energy
2.83%Industrials
1.32%
- 10 Holdings
- BHP Group Ltd7.48%
- Anglo American PLC5.41%
- Rio Tinto Ltd4.28%
- Norsk Hydro ASA3.98%
- Newmont Corp3.97%
- Rio Tinto PLC3.53%
- Franco-Nevada Corp3.40%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Metals and Mining I paid a dividend of €15.54. For the next 12 months, Allianz Global Investors Fund - Allianz Global Metals and Mining I is expected to pay a dividend of €15.54. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Metals and Mining I is currently 2.54%.
- 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 €15.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Metals and Mining I are Materials, Energy, Industrials.
- 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 19 December 2023 in the amount of €15.54 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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 Kingdom are represented as the three largest countries.