| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001KKS6 Paid Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - HB- CNY(Hedged) 6 May 2026 | 29 Apr 2026 | CNH0.04 | 6 May 2026 | 4 May 2026 | - | Other |