Allianz FinanzPlan 2040 - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 2.07%
€4.97/unit
Dividend growth (CAGR 5Y): 117.33%
Next dividend: The next dividend is expected in July.

Historical dividends

In 2026, Allianz FinanzPlan 2040 - A EUR DIS has already paid €4.97 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€240.74
Yield	2.07%
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	117.33%
CAGR 10Y	16.80%

All dividend data

So far in 2026, €4.97 per unit has been distributed. In 2025, Allianz FinanzPlan 2040 - A EUR DIS distributed €3.64. The dividend yield is currently 2.07%. The ETF pays dividends annually in July.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€4.97	36.54%	2.06%
15/07/2026	17/07/2026	€4.97
2025		€3.64	26.39%	1.64%
15/07/2025	17/07/2025	€3.64
2024		€2.88	1.05%	1.40%
15/07/2024	17/07/2024	€2.88
2023		€2.85	3,700.00%	1.59%
17/07/2023	19/07/2023	€2.85
2020		€0.075	83.70%	0.05%
15/07/2020	17/07/2020	€0.075
2019		€0.46	45.24%	0.30%
15/07/2019	17/07/2019	€0.46
2018		€0.84	61.54%	0.67%
16/07/2018	18/07/2018	€0.84
2017		€0.52	48.51%	0.37%
19/12/2017	21/12/2017	€0.10
17/07/2017	19/07/2017	€0.42
2016		€1.01	31.17%	0.78%
15/07/2016	19/07/2016	€1.01
2015		€0.77	600.00%	0.61%
15/07/2015	17/07/2015	€0.77
2014		€0.11	3,116.37%	0.09%
15/07/2014	17/07/2014	€0.11
2012		€0.00342	94.75%	0.00%
16/07/2012	18/07/2012	€0.00342
2011		€0.0652	824.82%	0.07%
15/07/2011	19/07/2011	€0.0652
2010		€0.00705	97.65%	0.01%
15/07/2010	19/07/2010	€0.00705
2009		€0.30	16.67%	0.36%
15/05/2009	19/05/2009	€0.30
2008		€0.36	140.00%	0.56%
15/05/2008	19/05/2008	€0.36
2007		€0.15	0.00%	0.14%
15/05/2007	17/05/2007	€0.15

Frequently asked questions

When does Allianz FinanzPlan 2040 - A EUR DIS pay dividends?

Allianz FinanzPlan 2040 - A EUR DIS pays dividends in July.

How often does Allianz FinanzPlan 2040 - A EUR DIS pay dividends?

Allianz FinanzPlan 2040 - A EUR DIS pays dividends yearly.

What percentage of dividends does Allianz FinanzPlan 2040 - A EUR DIS pay?

The dividend yield is currently 2.07%.

When were the most recent dividend payment dates for Allianz FinanzPlan 2040 - A 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 2040 - A EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz FinanzPlan 2040 - A EUR DIS in your portfolio on 15/07/2026, you received the payout.

How much was the dividend from Allianz FinanzPlan 2040 - A EUR DIS in 2025?

In 2025, Allianz FinanzPlan 2040 - A EUR DIS paid €3.64 in dividends.

How much was the dividend from Allianz FinanzPlan 2040 - A EUR DIS in 2024?

In 2024, Allianz FinanzPlan 2040 - A EUR DIS paid €2.88 in dividends.

When is the next dividend from Allianz FinanzPlan 2040 - A EUR DIS expected?

Allianz FinanzPlan 2040 - A EUR DIS is expected to pay the next dividend in July.

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