| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001A8TC Paid Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR 22 Dec 2025 | 15 Dec 2025 | 4,592.96 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
0P0001A8TC Paid Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR 23 Dec 2024 | 16 Dec 2024 | 4,395.65 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
0P0001A8TC Paid Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR 22 Dec 2023 | 15 Dec 2023 | 3,584.57 | 22 Dec 2023 | 18 Dec 2023 | - | Other |