Allianz Global Metals and Mining I-EUR (LU0589944726)
1011.48
-28.17
(-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 | 9.755 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 11.03 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 15.54 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 25.06 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 18.34 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 5.375 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 10.44 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 6.16 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 5.233 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 1.376 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 7.370 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 8.261 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 11.24 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 9.231 |
| Dec 15, 2011 | -- | -- | -- | Non-qualified | 5.083 |