| 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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €937.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Canada
31.54%United States
17.05%Australia
14.80%United Kingdom
6.85%South Africa
6.55%Japan
4.29%Singapore
4.14%Brazil
3.65%Sweden
2.50%South Korea
2.05%Poland
2.04%Norway
1.94%Germany
1.53%China
0.75%France
0.32%
- 3 Sectors
Materials
97.84%Industrials
1.53%Energy
0.63%
- 10 Holdings
- BHP Group Ltd4.93%
- Barrick Mining Corp4.30%
- Glencore PLC4.06%
- Newmont Corp3.87%
- Franco-Nevada Corp3.79%
- Vale SA ADR3.57%
- Anglo American PLC3.46%
- Rio Tinto Ltd3.46%
- 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 1.04%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Metals and Mining I is currently 1.04%.
- 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 1.04%.
- 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 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, the United States and Australia are represented as the three largest countries.