| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000IWKV Paid Allianz Global Investors Fund - Allianz Global Equity Unconstrained A EUR 23 Dec 2024 | 16 Dec 2024 | 8.14 | 23 Dec 2024 | 19 Dec 2024 | - | Other |