| 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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €868.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Canada
32.23%Australia
16.09%United States
12.75%United Kingdom
9.12%South Africa
7.69%Singapore
4.66%Sweden
4.38%Japan
3.51%Norway
2.44%South Korea
2.31%Germany
1.73%Poland
1.51%China
0.99%France
0.57%
- 3 Sectors
Materials
97.53%Industrials
1.73%Energy
0.73%
- 10 Holdings
- BHP Group Ltd5.22%
- Glencore PLC4.64%
- Anglo American PLC4.63%
- Newmont Corp4.32%
- Franco-Nevada Corp4.25%
- Barrick Mining Corp4.07%
- Fortescue Ltd3.57%
- Rio Tinto Ltd3.45%
