- Dividend yield TTM
- 1.99%€5.49/unit
- Dividend growth (CAGR 5Y)
- 120.24%
- 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 | €276.17 |
Yield | 1.99% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 120.24% |
CAGR 10Y | 20.56% |
All dividend data
So far in 2026, €5.49 per unit has been distributed. In 2025, Allianz FinanzPlan 2050 A-EUR distributed €3.94. The dividend yield is currently 1.99%. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €5.49 | 39.34% | 1.99% | |
| 15/07/2026 | 17/07/2026 | €5.49 | ||
| 2025 | €3.94 | 30.03% | 1.61% | |
| 15/07/2025 | 17/07/2025 | €3.94 | ||
| 2024 | €3.03 | 3.77% | 1.36% | |
| 2023 | €2.92 | 3,742.11% | 1.55% | |
| 2020 | €0.076 | 83.83% | 0.05% | |
| 2019 | €0.47 | 44.71% | 0.30% | |
| 2018 | €0.85 | 212.39% | 0.67% | |
| 2017 | €0.27 | 43.21% | 0.19% | |
| 2016 | €0.19 | 68.85% | 0.15% | |
| 2015 | €0.61 | 281.25% | 0.48% | |
| 2014 | €0.16 | 4,524.28% | 0.14% | |
| 2012 | €0.00346 | 97.12% | 0.00% | |
| 2011 | €0.12 | 37.93% | 0.14% | |
| 2010 | €0.087 | 71.00% | - | |
| 2009 | €0.30 | 23.08% | - | |
| 2008 | €0.39 | 143.75% | - | |
| 2007 | €0.16 | 0.00% | - | |
Frequently asked questions
When does Allianz FinanzPlan 2050 A-EUR pay dividends?
Allianz FinanzPlan 2050 A-EUR pays dividends in July.
How often does Allianz FinanzPlan 2050 A-EUR pay dividends?
Allianz FinanzPlan 2050 A-EUR pays dividends yearly.
What percentage of dividends does Allianz FinanzPlan 2050 A-EUR pay?
The dividend yield is currently 1.99%.
When were the most recent dividend payment dates for Allianz FinanzPlan 2050 A-EUR?
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 2050 A-EUR in your portfolio to receive the latest dividend?
If you held Allianz FinanzPlan 2050 A-EUR in your portfolio on 15/07/2026, you received the payout.
How much was the dividend from Allianz FinanzPlan 2050 A-EUR in 2025?
In 2025, Allianz FinanzPlan 2050 A-EUR paid €3.94 in dividends.
How much was the dividend from Allianz FinanzPlan 2050 A-EUR in 2024?
In 2024, Allianz FinanzPlan 2050 A-EUR paid €3.03 in dividends.
When is the next dividend from Allianz FinanzPlan 2050 A-EUR expected?
Allianz FinanzPlan 2050 A-EUR is expected to pay the next dividend in July.