- Dividend yield TTM
- 2.18%€3.82/unit
- Dividend growth (CAGR 5Y)
- 112.16%
- 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 | €175.61 |
Yield | 2.18% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 112.16% |
CAGR 10Y | 8.93% |
All dividend data
So far in 2026, €3.82 per unit has been distributed. In 2025, Allianz FinanzPlan 2030 - A EUR DIS distributed €2.92. The dividend yield is currently 2.18%. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.82 | 30.82% | 2.19% | |
| 15/07/2026 | 17/07/2026 | €3.82 | ||
| 2025 | €2.92 | 19.18% | 1.71% | |
| 15/07/2025 | 17/07/2025 | €2.92 | ||
| 2024 | €2.45 | 3.16% | 1.48% | |
| 2023 | €2.53 | 3,620.59% | 1.65% | |
| 2020 | €0.068 | 84.55% | 0.05% | |
| 2019 | €0.44 | 44.30% | 0.32% | |
| 2018 | €0.79 | 17.71% | 0.66% | |
| 2017 | €0.96 | 15.79% | 0.74% | |
| 2016 | €1.14 | 8.06% | 0.92% | |
| 2015 | €1.24 | 3,579.53% | 1.03% | |
| 2014 | €0.0337 | 87.04% | 0.03% | |
| 2012 | €0.26 | 1,633.33% | 0.27% | |
| 2011 | €0.015 | 1.32% | 0.02% | |
| 2010 | €0.0152 | 94.76% | 0.02% | |
| 2009 | €0.29 | 21.62% | 0.35% | |
| 2008 | €0.37 | 105.56% | 0.57% | |
| 2007 | €0.18 | 0.00% | 0.17% | |
Frequently asked questions
When does Allianz FinanzPlan 2030 - A EUR DIS pay dividends?
Allianz FinanzPlan 2030 - A EUR DIS pays dividends in July.
How often does Allianz FinanzPlan 2030 - A EUR DIS pay dividends?
Allianz FinanzPlan 2030 - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz FinanzPlan 2030 - A EUR DIS pay?
The dividend yield is currently 2.18%.
When were the most recent dividend payment dates for Allianz FinanzPlan 2030 - 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 2030 - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz FinanzPlan 2030 - A EUR DIS in your portfolio on 15/07/2026, you received the payout.
How much was the dividend from Allianz FinanzPlan 2030 - A EUR DIS in 2025?
In 2025, Allianz FinanzPlan 2030 - A EUR DIS paid €2.92 in dividends.
How much was the dividend from Allianz FinanzPlan 2030 - A EUR DIS in 2024?
In 2024, Allianz FinanzPlan 2030 - A EUR DIS paid €2.45 in dividends.
When is the next dividend from Allianz FinanzPlan 2030 - A EUR DIS expected?
Allianz FinanzPlan 2030 - A EUR DIS is expected to pay the next dividend in July.