- Dividend yield TTM
- 2.10%€4.56/unit
- Dividend growth (CAGR 5Y)
- 115.28%
- 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 | €217.50 |
Yield | 2.10% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 115.28% |
CAGR 10Y | 12.70% |
All dividend data
So far in 2026, €4.56 per unit has been distributed. In 2025, Allianz FinanzPlan 2035 - A EUR DIS distributed €3.42. The dividend yield is currently 2.10%. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.56 | 33.33% | 2.11% | |
| 07/15/2026 | 07/17/2026 | €4.56 | ||
| 2025 | €3.42 | 23.02% | 1.68% | |
| 07/15/2025 | 07/17/2025 | €3.42 | ||
| 2024 | €2.78 | 1.07% | 1.43% | |
| 2023 | €2.81 | 3,697.30% | 1.62% | |
| 2020 | €0.074 | 83.91% | 0.05% | |
| 2019 | €0.46 | 45.24% | 0.31% | |
| 2018 | €0.84 | 280.43% | 0.67% | |
| 2017 | €0.22 | 77.00% | 0.16% | |
| 2016 | €0.96 | 7.69% | 0.75% | |
| 2015 | €1.04 | 845.45% | 0.82% | |
| 2014 | €0.11 | 50.00% | 0.10% | |
| 2012 | €0.22 | 344.44% | 0.22% | |
| 2011 | €0.0495 | 334.21% | 0.06% | |
| 2010 | €0.0114 | 96.20% | 0.01% | |
| 2009 | €0.30 | 9.09% | 0.35% | |
| 2008 | €0.33 | 106.25% | 0.51% | |
| 2007 | €0.16 | 0.00% | 0.15% | |
Frequently asked questions
When does Allianz FinanzPlan 2035 - A EUR DIS pay dividends?
Allianz FinanzPlan 2035 - A EUR DIS pays dividends in July.
How often does Allianz FinanzPlan 2035 - A EUR DIS pay dividends?
Allianz FinanzPlan 2035 - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz FinanzPlan 2035 - A EUR DIS pay?
The dividend yield is currently 2.10%.
When were the most recent dividend payment dates for Allianz FinanzPlan 2035 - 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 2035 - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz FinanzPlan 2035 - A EUR DIS in your portfolio on 07/15/2026, you received the payout.
How much was the dividend from Allianz FinanzPlan 2035 - A EUR DIS in 2025?
In 2025, Allianz FinanzPlan 2035 - A EUR DIS paid €3.42 in dividends.
How much was the dividend from Allianz FinanzPlan 2035 - A EUR DIS in 2024?
In 2024, Allianz FinanzPlan 2035 - A EUR DIS paid €2.78 in dividends.
When is the next dividend from Allianz FinanzPlan 2035 - A EUR DIS expected?
Allianz FinanzPlan 2035 - A EUR DIS is expected to pay the next dividend in July.