- Dividend yield TTM
- 2.06%€4.48/unit
- Dividend growth (CAGR 5Y)
- 116.62%
- 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 | €215.73 |
Yield | 2.06% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 116.62% |
CAGR 10Y | 25.97% |
All dividend data
So far in 2026, €4.48 per unit has been distributed. In 2025, Allianz FinanzPlan 2040 - C EUR DIS distributed €3.29. The dividend yield is currently 2.06%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.48 | 36.17% | 2.06% | |
| 07/15/2026 | 07/17/2026 | €4.48 | ||
| 2025 | €3.29 | 25.57% | 1.65% | |
| 07/15/2025 | 07/17/2025 | €3.29 | ||
| 2024 | €2.62 | 0.77% | 1.40% | |
| 2023 | €2.60 | 3,668.12% | 1.59% | |
| 2020 | €0.069 | 83.57% | 0.05% | |
| 2019 | €0.42 | 46.15% | 0.30% | |
| 2018 | €0.78 | 457.94% | 0.67% | |
| 2017 | €0.14 | 84.47% | 0.11% | |
| 2016 | €0.90 | 172.73% | 0.76% | |
| 2015 | €0.33 | 10.81% | 0.28% | |
| 2012 | €0.37 | 7,891.36% | 0.40% | |
| 2010 | €0.00463 | 97.99% | 0.01% | |
| 2009 | €0.23 | 130.00% | 0.29% | |
| 2008 | €0.10 | 66.67% | 0.16% | |
| 2007 | €0.06 | 0.00% | 0.06% | |
Frequently asked questions
When does Allianz FinanzPlan 2040 - C EUR DIS pay dividends?
Allianz FinanzPlan 2040 - C EUR DIS pays dividends in July.
How often does Allianz FinanzPlan 2040 - C EUR DIS pay dividends?
Allianz FinanzPlan 2040 - C EUR DIS pays dividends yearly.
What percentage of dividends does Allianz FinanzPlan 2040 - C EUR DIS pay?
The dividend yield is currently 2.06%.
When were the most recent dividend payment dates for Allianz FinanzPlan 2040 - C 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 - C EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz FinanzPlan 2040 - C EUR DIS in your portfolio on 07/15/2026, you received the payout.
How much was the dividend from Allianz FinanzPlan 2040 - C EUR DIS in 2025?
In 2025, Allianz FinanzPlan 2040 - C EUR DIS paid €3.29 in dividends.
How much was the dividend from Allianz FinanzPlan 2040 - C EUR DIS in 2024?
In 2024, Allianz FinanzPlan 2040 - C EUR DIS paid €2.62 in dividends.
When is the next dividend from Allianz FinanzPlan 2040 - C EUR DIS expected?
Allianz FinanzPlan 2040 - C EUR DIS is expected to pay the next dividend in July.