- Dividend yield TTM
- 0.97%€15.72/unit
- Dividend growth (CAGR 5Y)
- 6.45%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,657.47 |
Yield | 0.97% |
Interval | Yearly |
CAGR 3Y | 28.71% |
CAGR 5Y | 6.45% |
CAGR 10Y | 0.88% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Global Metals and Mining - F EUR DIS distributed €15.72. The dividend yield is currently 0.97%, and distributions have decreased by 28.71% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €15.72 | 26.20% | 1.19% | |
| 12/15/2025 | 12/17/2025 | €15.72 | ||
| 2024 | €21.30 | 25.00% | 2.55% | |
| 12/16/2024 | 12/18/2024 | €21.30 | ||
| 2023 | €28.40 | 34.55% | 3.20% | |
| 2022 | €43.39 | 34.88% | 4.64% | |
| 2021 | €32.17 | 179.74% | 3.58% | |
| 2020 | €11.50 | 40.41% | 1.51% | |
| 2019 | €19.30 | 49.15% | 2.73% | |
| 2018 | €12.94 | 13.91% | 2.08% | |
| 2017 | €11.36 | 153.01% | 1.56% | |
| 2016 | €4.49 | 68.82% | 0.69% | |
| 2015 | €14.40 | 12.89% | 3.68% | |
| 2014 | €16.53 | 16.89% | 2.62% | |
| 2013 | €19.89 | 0.00% | 2.64% | |
Frequently asked questions
When does Allianz GIF - Allianz Global Metals and Mining - F EUR DIS pay dividends?
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Global Metals and Mining - F EUR DIS pay dividends?
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Global Metals and Mining - F EUR DIS pay?
The dividend yield is currently 0.97%, and payouts have decreased by 28.71% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Global Metals and Mining - F EUR DIS?
The most recent payment was made on 12/17/2025. Previous payments were made on: 12/18/2024.
When did you need to hold Allianz GIF - Allianz Global Metals and Mining - F EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Global Metals and Mining - F EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Global Metals and Mining - F EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Global Metals and Mining - F EUR DIS paid €15.72 in dividends.
How much was the dividend from Allianz GIF - Allianz Global Metals and Mining - F EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Global Metals and Mining - F EUR DIS paid €21.30 in dividends.
When is the next dividend from Allianz GIF - Allianz Global Metals and Mining - F EUR DIS expected?
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS is expected to pay the next dividend in December.