| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001L91M Paid Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Distribution 8 Apr 2026 | 1 Apr 2026 | $1.32 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
0P0001L91M Paid Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Distribution 8 Apr 2025 | 1 Apr 2025 | $1.42 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
0P0001L91M Paid Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Distribution 9 Apr 2024 | 2 Apr 2024 | $0.98 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
0P0001L91M Paid Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Distribution 10 Apr 2023 | 3 Apr 2023 | $1.3 | 10 Apr 2023 | 6 Apr 2023 | - | Other |