Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR (LU0589944643.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€91.40
+€0.66+0.73% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.97 | +3.74% | ||
15 Dec 2025 | €0.97 | +3.74% | |
| €0.94 | -21.44% | ||
16 Dec 2024 | €0.94 | -21.44% | |
| €1.19 | -39.16% | ||
15 Dec 2023 | €1.19 | -39.16% | |
| €1.96 | +45.47% | ||
15 Dec 2022 | €1.96 | +45.47% | |
| €1.35 | +719.17% | ||
15 Dec 2021 | €1.35 | +719.17% | |
| €0.16 | -74.74% | ||
15 Dec 2020 | €0.16 | -74.74% | |
| €0.65 | +220.68% | ||
16 Dec 2019 | €0.65 | +220.68% | |
| €0.20 | +66.6% | ||
17 Dec 2018 | €0.20 | +66.6% | |
| €0.12 | -83.62% | ||
15 Dec 2017 | €0.12 | -67.24% | |
| €0.74 | +99.54% | ||
15 Dec 2015 | €0.37 | -0.23% | |
15 Dec 2015 | €0.37 | - | |
| €0.37 | -37.02% | ||
15 Dec 2014 | €0.37 | -37.02% | |
| €0.59 | +102.64% | ||
16 Dec 2013 | €0.59 | +102.64% | |
| €0.29 | +16.67% | ||
17 Dec 2012 | €0.29 | +16.67% | |
| €0.25 | - | ||
15 Dec 2011 | €0.25 | - | |
10Y Growth
N/A
5Y Growth
-6.33%
3Y Growth
-6.59%
1Y Growth
N/A
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR pay?▼
Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR pays an annual dividend of €0.98 per share, with a dividend yield of 1.07%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR is 1.07%.
When does Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR?▼
Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.33%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR?▼
Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR currently pays a dividend of €0.97 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR paid a total dividend of €0.97 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR distributes its dividends in EUR.