Allianz FinanzPlan 2050 - C EUR DIS Logo
LU0261745896
A0KD8N

Allianz FinanzPlan 2050 - C EUR DIS

Dividend yield TTM
2.02%
€4.91/unit
Dividend growth (CAGR 5Y)
119.69%
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, Allianz FinanzPlan 2050 - C EUR DIS has already paid €4.91 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€242.92
Yield
2.02%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
119.69%
CAGR 10Y
21.72%

All dividend data

So far in 2026, €4.91 per unit has been distributed. In 2025, Allianz FinanzPlan 2050 - C EUR DIS distributed €3.53. The dividend yield is currently 2.02%. The ETF pays dividends annually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €4.91 39.09% 1.99%
07/15/2026 07/17/2026 €4.91
2025 €3.53 29.30% 1.61%
07/15/2025 07/17/2025 €3.53
2024 €2.73 3.80% 1.36%
07/15/2024 07/17/2024 €2.73
2023 €2.63 3,711.59% 1.55%
07/17/2023 07/19/2023 €2.63
2020 €0.069 83.95% 0.05%
07/15/2020 07/17/2020 €0.069
2019 €0.43 44.87% 0.30%
07/15/2019 07/17/2019 €0.43
2018 €0.78 328.81% 0.67%
07/16/2018 07/18/2018 €0.78
2017 €0.18 81.25% 0.14%
12/19/2017 12/21/2017 €0.0119
07/17/2017 07/19/2017 €0.17
2016 €0.97 97.96% 0.81%
07/15/2016 07/19/2016 €0.97
2015 €0.49 122.73% 0.42%
07/15/2015 07/17/2015 €0.49
2012 €0.22 8.33% 0.24%
07/16/2012 07/18/2012 €0.22
2009 €0.24 100.00% 0.31%
05/15/2009 05/19/2009 €0.24
2008 €0.12 140.00% 0.20%
05/15/2008 05/19/2008 €0.12
2007 €0.05 0.00% 0.05%
05/15/2007 05/17/2007 €0.05

Frequently asked questions

When does Allianz FinanzPlan 2050 - C EUR DIS pay dividends?

Allianz FinanzPlan 2050 - C EUR DIS pays dividends in July.

How often does Allianz FinanzPlan 2050 - C EUR DIS pay dividends?

Allianz FinanzPlan 2050 - C EUR DIS pays dividends yearly.

What percentage of dividends does Allianz FinanzPlan 2050 - C EUR DIS pay?

The dividend yield is currently 2.02%.

When were the most recent dividend payment dates for Allianz FinanzPlan 2050 - 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 2050 - C EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz FinanzPlan 2050 - C EUR DIS in your portfolio on 07/15/2026, you received the payout.

How much was the dividend from Allianz FinanzPlan 2050 - C EUR DIS in 2025?

In 2025, Allianz FinanzPlan 2050 - C EUR DIS paid €3.53 in dividends.

How much was the dividend from Allianz FinanzPlan 2050 - C EUR DIS in 2024?

In 2024, Allianz FinanzPlan 2050 - C EUR DIS paid €2.73 in dividends.

When is the next dividend from Allianz FinanzPlan 2050 - C EUR DIS expected?

Allianz FinanzPlan 2050 - C EUR DIS is expected to pay the next dividend in July.

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