Allianz Global Metals and Mining A-EUR (LU0589944643)
99.14
-2.76
(-2.71%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.972 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.937 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 1.193 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.960 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 1.348 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.1645 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.6513 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.2031 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.1219 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 0.3722 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.373 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.5922 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 0.2923 |
| Dec 15, 2011 | -- | -- | -- | Non-qualified | 0.1156 |