Allianz Global Investors Fund - Allianz Global Metals and Mining I

Allianz Global Investors Fund - Allianz Global Metals and Mining I

€602.60
Dividend Yield (FWD)
2.58%
Annual Payout (FWD)
€15.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€15.5426
-37.97%
€15.5426
-37.97%
€25.0585
36.66%
€25.0585
36.66%
CSV Export

Allianz Global Investors Fund - Allianz Global Metals and Mining I pays a dividend yield (FWD) of 2.58%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€602.60
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • Canada

    Canada

    33.19%
  • Australia

    Australia

    15.23%
  • United Kingdom

    United Kingdom

    13.52%
  • United States

    United States

    9.67%
  • South Africa

    South Africa

    7.76%
  • Japan

    Japan

    5.11%
  • Sweden

    Sweden

    4.52%
  • Norway

    Norway

    4.07%
  • China

    China

    3.07%
  • Poland

    Poland

    1.39%
  • Germany

    Germany

    1.32%
  • France

    France

    0.60%
  • Finland

    Finland

    0.54%
3 Sectors
  • Materials

    95.86%
  • Energy

    2.83%
  • Industrials

    1.32%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Metals and Mining I

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 2.58%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Metals and Mining I is currently 2.58%.
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 2.58%.
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.