- Dividend yield TTM
- 2.02%€4.79/unit
- Dividend growth (CAGR 5Y)
- 118.86%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €235.76 |
Yield | 2.02% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 118.86% |
CAGR 10Y | 25.96% |
All dividend data
So far in 2026, €4.79 per unit has been distributed. In 2025, Allianz FinanzPlan 2045 - C EUR DIS distributed €3.47. The dividend yield is currently 2.02%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.79 | 38.04% | 2.02% | |
| 15/07/2026 | 17/07/2026 | €4.79 | ||
| 2025 | €3.47 | 28.52% | 1.62% | |
| 15/07/2025 | 17/07/2025 | €3.47 | ||
| 2024 | €2.70 | 3.05% | 1.37% | |
| 2023 | €2.62 | 3,697.10% | 1.56% | |
| 2020 | €0.069 | 83.57% | 0.05% | |
| 2019 | €0.42 | 46.15% | 0.30% | |
| 2018 | €0.78 | 4.88% | 0.67% | |
| 2016 | €0.82 | 141.18% | 0.69% | |
| 2015 | €0.34 | 30.77% | 0.29% | |
| 2012 | €0.26 | 8.33% | 0.29% | |
| 2009 | €0.24 | 118.18% | 0.30% | |
| 2008 | €0.11 | 83.33% | 0.18% | |
| 2007 | €0.06 | 0.00% | 0.06% | |
Frequently asked questions
When does Allianz FinanzPlan 2045 - C EUR DIS pay dividends?
Allianz FinanzPlan 2045 - C EUR DIS pays dividends in July.
How often does Allianz FinanzPlan 2045 - C EUR DIS pay dividends?
Allianz FinanzPlan 2045 - C EUR DIS pays dividends yearly.
What percentage of dividends does Allianz FinanzPlan 2045 - C EUR DIS pay?
The dividend yield is currently 2.02%.
When were the most recent dividend payment dates for Allianz FinanzPlan 2045 - 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 2045 - C EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz FinanzPlan 2045 - C EUR DIS in your portfolio on 15/07/2026, you received the payout.
How much was the dividend from Allianz FinanzPlan 2045 - C EUR DIS in 2025?
In 2025, Allianz FinanzPlan 2045 - C EUR DIS paid €3.47 in dividends.
How much was the dividend from Allianz FinanzPlan 2045 - C EUR DIS in 2024?
In 2024, Allianz FinanzPlan 2045 - C EUR DIS paid €2.70 in dividends.
When is the next dividend from Allianz FinanzPlan 2045 - C EUR DIS expected?
Allianz FinanzPlan 2045 - C EUR DIS is expected to pay the next dividend in July.