Allianz Global Metals and Mining F-EUR (LU0753793586)
1552.53
-43.22
(-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 | 15.72 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 21.30 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 28.40 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 43.39 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 32.17 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 11.50 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 19.30 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 12.94 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 11.36 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 4.487 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 14.40 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 16.53 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 19.89 |