- Dividend yield TTM
- 0.93%€0.97/unit
- Dividend growth (CAGR 5Y)
- 42.66%
- 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 | €104.94 |
Yield | 0.93% |
Interval | Yearly |
CAGR 3Y | 20.85% |
CAGR 5Y | 42.66% |
CAGR 10Y | 10.08% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Global Metals and Mining - A EUR DIS distributed €0.97. The dividend yield is currently 0.93%, and distributions have decreased by 20.85% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.97 | 3.19% | 1.13% | |
| 12/15/2025 | 12/17/2025 | €0.97 | ||
| 2024 | €0.94 | 21.01% | 1.73% | |
| 12/16/2024 | 12/18/2024 | €0.94 | ||
| 2023 | €1.19 | 39.29% | 2.07% | |
| 2022 | €1.96 | 45.19% | 3.21% | |
| 2021 | €1.35 | 743.75% | 2.30% | |
| 2020 | €0.16 | 75.38% | 0.32% | |
| 2019 | €0.65 | 225.00% | 1.39% | |
| 2018 | €0.20 | 66.67% | 0.50% | |
| 2017 | €0.12 | 67.57% | 0.25% | |
| 2015 | €0.37 | 0.00% | 1.43% | |
| 2014 | €0.37 | 37.29% | 0.91% | |
| 2013 | €0.59 | 103.45% | - | |
| 2012 | €0.29 | 16.00% | - | |
| 2011 | €0.25 | 0.00% | - | |
Frequently asked questions
When does Allianz GIF - Allianz Global Metals and Mining - A EUR DIS pay dividends?
Allianz GIF - Allianz Global Metals and Mining - A EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Global Metals and Mining - A EUR DIS pay dividends?
Allianz GIF - Allianz Global Metals and Mining - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Global Metals and Mining - A EUR DIS pay?
The dividend yield is currently 0.93%, and payouts have decreased by 20.85% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Global Metals and Mining - A 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 - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Global Metals and Mining - A 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 - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Global Metals and Mining - A EUR DIS paid €0.97 in dividends.
How much was the dividend from Allianz GIF - Allianz Global Metals and Mining - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Global Metals and Mining - A EUR DIS paid €0.94 in dividends.
When is the next dividend from Allianz GIF - Allianz Global Metals and Mining - A EUR DIS expected?
Allianz GIF - Allianz Global Metals and Mining - A EUR DIS is expected to pay the next dividend in December.