| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €590.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Canada
31.15%Australia
17.96%United Kingdom
14.10%United States
10.65%South Africa
5.77%Sweden
5.22%Japan
4.90%Norway
3.74%China
3.09%Germany
1.54%Poland
1.25%France
0.63%
- 3 Sectors
Materials
97.83%Industrials
1.54%Energy
0.62%
- 10 Holdings
- BHP Group Ltd6.45%
- Franco-Nevada Corp5.15%
- Anglo American PLC5.11%
- Rio Tinto Ltd4.03%
- Kinross Gold Corp3.87%
- Newmont Corp3.77%
- Norsk Hydro ASA3.61%
- Fortescue Ltd3.59%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Metals and Mining I paid a dividend of €11.03. For the next 12 months, Allianz Global Investors Fund - Allianz Global Metals and Mining I is expected to pay a dividend of €11.03. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Metals and Mining I is currently 1.87%.
- 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 €11.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- 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 18 December 2024 in the amount of €11.03 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.