| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000TG4B Paid Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR 22 Dec 2025 | 15 Dec 2025 | 1.98 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
0P0000TG4B Paid Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR 23 Dec 2024 | 16 Dec 2024 | 1.9 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
0P0000TG4B Paid Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR 22 Dec 2023 | 15 Dec 2023 | 1.61 | 22 Dec 2023 | 18 Dec 2023 | - | Other |