Allianz FinanzPlan 2030 - C EUR DIS Logo
LU0261743842
A0KD8E

Allianz FinanzPlan 2030 - C EUR DIS

Dividend yield TTM
2.20%
€3.46/unit
Dividend growth (CAGR 5Y)
111.35%
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, Allianz FinanzPlan 2030 - C EUR DIS has already paid €3.46 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€157.69
Yield
2.20%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
111.35%
CAGR 10Y
20.63%

All dividend data

So far in 2026, €3.46 per unit has been distributed. In 2025, Allianz FinanzPlan 2030 - C EUR DIS distributed €2.66. The dividend yield is currently 2.20%. The ETF pays dividends annually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €3.46 30.08% 2.20%
15/07/2026 17/07/2026 €3.46
2025 €2.66 18.75% 1.72%
15/07/2025 17/07/2025 €2.66
2024 €2.24 3.45% 1.49%
15/07/2024 17/07/2024 €2.24
2023 €2.32 3,582.54% 1.66%
17/07/2023 19/07/2023 €2.32
2020 €0.063 84.25% 0.05%
15/07/2020 17/07/2020 €0.063
2019 €0.40 45.21% 0.32%
15/07/2019 17/07/2019 €0.40
2018 €0.73 32.73% 0.66%
16/07/2018 18/07/2018 €0.73
2017 €0.55 43.88% 0.46%
19/12/2017 21/12/2017 €0.23
17/07/2017 19/07/2017 €0.32
2016 €0.98 139.02% 0.86%
15/07/2016 19/07/2016 €0.98
2015 €0.41 8.89% 0.36%
15/07/2015 17/07/2015 €0.41
2012 €0.45 7,921.39% 0.49%
16/07/2012 18/07/2012 €0.45
2010 €0.00561 97.45% 0.01%
15/07/2010 19/07/2010 €0.00561
2009 €0.22 100.00% 0.28%
15/05/2009 19/05/2009 €0.22
2008 €0.11 22.22% 0.18%
15/05/2008 19/05/2008 €0.11
2007 €0.09 0.00% 0.09%
15/05/2007 17/05/2007 €0.09

Frequently asked questions

When does Allianz FinanzPlan 2030 - C EUR DIS pay dividends?

Allianz FinanzPlan 2030 - C EUR DIS pays dividends in July.

How often does Allianz FinanzPlan 2030 - C EUR DIS pay dividends?

Allianz FinanzPlan 2030 - C EUR DIS pays dividends yearly.

What percentage of dividends does Allianz FinanzPlan 2030 - C EUR DIS pay?

The dividend yield is currently 2.20%.

When were the most recent dividend payment dates for Allianz FinanzPlan 2030 - C EUR DIS?

The most recent payment was made on 17/07/2026. Previous payments were made on: 17/07/2025.

When did you need to hold Allianz FinanzPlan 2030 - C EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz FinanzPlan 2030 - C EUR DIS in your portfolio on 15/07/2026, you received the payout.

How much was the dividend from Allianz FinanzPlan 2030 - C EUR DIS in 2025?

In 2025, Allianz FinanzPlan 2030 - C EUR DIS paid €2.66 in dividends.

How much was the dividend from Allianz FinanzPlan 2030 - C EUR DIS in 2024?

In 2024, Allianz FinanzPlan 2030 - C EUR DIS paid €2.24 in dividends.

When is the next dividend from Allianz FinanzPlan 2030 - C EUR DIS expected?

Allianz FinanzPlan 2030 - C EUR DIS is expected to pay the next dividend in July.

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