| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001CDXZ Paid Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P EUR 22 Dec 2025 | 15 Dec 2025 | 24.11 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
0P0001CDXZ Paid Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P EUR 23 Dec 2024 | 16 Dec 2024 | 19.66 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
0P0001CDXZ Paid Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P EUR 22 Dec 2023 | 15 Dec 2023 | 19.93 | 22 Dec 2023 | 18 Dec 2023 | - | Other |