| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001L84L Paid Premium Selection UCITS ICAV - Allianz All China Equity USD I Distribution 8 Apr 2026 | 1 Apr 2026 | $1.32 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
0P0001L84L Paid Premium Selection UCITS ICAV - Allianz All China Equity USD I Distribution 8 Apr 2025 | 1 Apr 2025 | $1.41 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
0P0001L84L Paid Premium Selection UCITS ICAV - Allianz All China Equity USD I Distribution 9 Apr 2024 | 2 Apr 2024 | $0.97 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
0P0001L84L Paid Premium Selection UCITS ICAV - Allianz All China Equity USD I Distribution 10 Apr 2023 | 3 Apr 2023 | $1.28 | 10 Apr 2023 | 6 Apr 2023 | - | Other |