| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €11.034 | -29.01% | ||
| €11.034 | -29.01% | ||
| €15.5426 | -37.97% | ||
| €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% | ||
| €8.2607 | -26.54% | ||
Allianz Global Investors Fund - Allianz Global Metals and Mining I pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €757.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Canada
30.40%Australia
15.40%United States
12.74%United Kingdom
11.48%South Africa
8.19%Singapore
4.52%Japan
3.46%Sweden
3.26%Norway
2.81%China
2.23%South Korea
2.09%Germany
1.64%Poland
1.26%France
0.53%
- 3 Sectors
Materials
97.72%Industrials
1.64%Energy
0.64%
- 10 Holdings
- BHP Group Ltd6.24%
- Franco-Nevada Corp4.71%
- Glencore PLC4.37%
- Newmont Corp4.35%
- Anglo American PLC4.22%
- Fortescue Ltd3.66%
- Nucor Corp3.54%
- Rio Tinto Ltd3.40%
