| 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 0.91%.
- ISIN
- WKN
- Symbol
- Value
- €1,073.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Canada
30.93%
United States
16.09%
Australia
15.31%
South Africa
6.62%
United Kingdom
6.19%
Switzerland
4.69%
Japan
4.03%
Brazil
3.26%
Germany
2.97%
Poland
2.18%
Sweden
2.08%
South Korea
1.82%
Norway
1.57%
China
1.36%
Peru
0.65%
France
0.25%
- 3 Sectors
Materials
96.46%Industrials
2.97%Energy
0.57%
- 10 Holdings
- BHP Group Ltd6.17%
- Glencore PLC4.95%
- Rio Tinto Ltd4.38%
- Barrick Mining Corp4.28%
- Vale SA ADR3.95%
- Newmont Corp3.91%
- Nucor Corp3.41%
- Anglo American PLC3.23%
- 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 0.91%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Metals and Mining I is currently 0.91%.
- 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 0.91%.
- 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 2025, dividends of €9.76 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, the United States and Australia are represented as the three largest countries.