- Dividend yield TTM
- 2.06%€4.97/unit
- Dividend growth (CAGR 5Y)
- 117.33%
- 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 | €241.43 |
Yield | 2.06% |
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 2.06%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.97 | 36.54% | 2.04% | |
| 07/15/2026 | 07/17/2026 | €4.97 | ||
| 2025 | €3.64 | 26.39% | 1.64% | |
| 07/15/2025 | 07/17/2025 | €3.64 | ||
| 2024 | €2.88 | 1.05% | 1.40% | |
| 2023 | €2.85 | 3,700.00% | 1.59% | |
| 2020 | €0.075 | 83.70% | 0.05% | |
| 2019 | €0.46 | 45.24% | 0.30% | |
| 2018 | €0.84 | 61.54% | 0.67% | |
| 2017 | €0.52 | 48.51% | 0.37% | |
| 2016 | €1.01 | 31.17% | 0.78% | |
| 2015 | €0.77 | 600.00% | 0.61% | |
| 2014 | €0.11 | 3,116.37% | 0.09% | |
| 2012 | €0.00342 | 94.75% | 0.00% | |
| 2011 | €0.0652 | 824.82% | 0.07% | |
| 2010 | €0.00705 | 97.65% | 0.01% | |
| 2009 | €0.30 | 16.67% | 0.36% | |
| 2008 | €0.36 | 140.00% | 0.56% | |
| 2007 | €0.15 | 0.00% | 0.14% | |
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 2.06%.
When were the most recent dividend payment dates for Allianz FinanzPlan 2040 - A EUR DIS?
The most recent payment was made on 07/17/2026. Previous payments were made on: 07/17/2025.
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 07/15/2026, 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.