Allianz FinanzPlan 2030 - A EUR DIS Logo
LU0239367716
A0H0SP

Allianz FinanzPlan 2030 - A EUR DIS

Dividend yield TTM
2.16%
€3.82/unit
Dividend growth (CAGR 5Y)
112.16%
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, Allianz FinanzPlan 2030 - A EUR DIS has already paid €3.82 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€174.79
Yield
2.16%
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 2.16%. The ETF pays dividends annually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €3.82 30.82% 2.16%
07/15/2026 07/17/2026 €3.82
2025 €2.92 19.18% 1.71%
07/15/2025 07/17/2025 €2.92
2024 €2.45 3.16% 1.48%
07/15/2024 07/17/2024 €2.45
2023 €2.53 3,620.59% 1.65%
07/17/2023 07/19/2023 €2.53
2020 €0.068 84.55% 0.05%
07/15/2020 07/17/2020 €0.068
2019 €0.44 44.30% 0.32%
07/15/2019 07/17/2019 €0.44
2018 €0.79 17.71% 0.66%
07/16/2018 07/18/2018 €0.79
2017 €0.96 15.79% 0.74%
12/19/2017 12/21/2017 €0.31
07/17/2017 07/19/2017 €0.65
2016 €1.14 8.06% 0.92%
07/15/2016 07/19/2016 €1.14
2015 €1.24 3,579.53% 1.03%
07/15/2015 07/17/2015 €1.24
2014 €0.0337 87.04% 0.03%
07/15/2014 07/17/2014 €0.0337
2012 €0.26 1,633.33% 0.27%
07/16/2012 07/18/2012 €0.26
2011 €0.015 1.32% 0.02%
07/15/2011 07/19/2011 €0.015
2010 €0.0152 94.76% 0.02%
07/15/2010 07/19/2010 €0.0152
2009 €0.29 21.62% 0.35%
05/15/2009 05/19/2009 €0.29
2008 €0.37 105.56% 0.57%
05/15/2008 05/19/2008 €0.37
2007 €0.18 0.00% 0.17%
05/15/2007 05/17/2007 €0.18

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 2.16%.

When were the most recent dividend payment dates for Allianz FinanzPlan 2030 - 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 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 07/15/2026, 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.

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