- Dividend yield TTM
- 1.56%€9.76/unit
- Dividend growth (CAGR 5Y)
- 12.66%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €625.76 |
Yield | 1.56% |
Interval | Yearly |
CAGR 3Y | 26.98% |
CAGR 5Y | 12.66% |
CAGR 10Y | 2.84% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Global Metals and Mining - I EUR DIS distributed €9.76. The dividend yield is currently 1.56%, and distributions have decreased by 26.98% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €9.76 | 11.51% | 1.56% | |
| 12/15/2025 | 12/17/2025 | €9.76 | ||
| 2024 | €11.03 | 29.02% | 1.76% | |
| 12/16/2024 | 12/18/2024 | €11.03 | ||
| 2023 | €15.54 | 37.99% | 2.48% | |
| 2022 | €25.06 | 36.64% | 4.09% | |
| 2021 | €18.34 | 240.89% | 3.12% | |
| 2020 | €5.38 | 48.47% | 1.07% | |
| 2019 | €10.44 | 69.48% | 2.25% | |
| 2018 | €6.16 | 17.78% | 1.51% | |
| 2017 | €5.23 | 278.99% | 1.10% | |
| 2016 | €1.38 | 81.28% | 0.33% | |
| 2015 | €7.37 | 10.77% | 2.89% | |
| 2014 | €8.26 | 26.51% | 2.02% | |
| 2013 | €11.24 | 21.78% | 2.32% | |
| 2012 | €9.23 | 20.50% | 1.36% | |
| 2011 | €7.66 | 0.00% | 1.03% | |
Frequently asked questions
When does Allianz GIF - Allianz Global Metals and Mining - I EUR DIS pay dividends?
Allianz GIF - Allianz Global Metals and Mining - I EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Global Metals and Mining - I EUR DIS pay dividends?
Allianz GIF - Allianz Global Metals and Mining - I EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Global Metals and Mining - I EUR DIS pay?
The dividend yield is currently 1.56%, and payouts have decreased by 26.98% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Global Metals and Mining - I 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 - I EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Global Metals and Mining - I 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 - I EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Global Metals and Mining - I EUR DIS paid €9.76 in dividends.
How much was the dividend from Allianz GIF - Allianz Global Metals and Mining - I EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Global Metals and Mining - I EUR DIS paid €11.03 in dividends.
When is the next dividend from Allianz GIF - Allianz Global Metals and Mining - I EUR DIS expected?
Allianz GIF - Allianz Global Metals and Mining - I EUR DIS is expected to pay the next dividend in December.