Allianz FinanzPlan 2035 - A EUR DIS Logo
LU0239368102
A0H0TT

Allianz FinanzPlan 2035 - A EUR DIS

Dividend yield TTM
2.11%
€4.56/unit
Dividend growth (CAGR 5Y)
115.28%
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, Allianz FinanzPlan 2035 - A EUR DIS has already paid €4.56 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€216.10
Yield
2.11%
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 2.11%. The ETF pays dividends annually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €4.56 33.33% 2.10%
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%
07/15/2024 07/17/2024 €2.78
2023 €2.81 3,697.30% 1.62%
07/17/2023 07/19/2023 €2.81
2020 €0.074 83.91% 0.05%
07/15/2020 07/17/2020 €0.074
2019 €0.46 45.24% 0.31%
07/15/2019 07/17/2019 €0.46
2018 €0.84 280.43% 0.67%
07/16/2018 07/18/2018 €0.84
2017 €0.22 77.00% 0.16%
12/19/2017 12/21/2017 €0.0408
07/17/2017 07/19/2017 €0.18
2016 €0.96 7.69% 0.75%
07/15/2016 07/19/2016 €0.96
2015 €1.04 845.45% 0.82%
07/15/2015 07/17/2015 €1.04
2014 €0.11 50.00% 0.10%
07/15/2014 07/17/2014 €0.11
2012 €0.22 344.44% 0.22%
07/16/2012 07/18/2012 €0.22
2011 €0.0495 334.21% 0.06%
07/15/2011 07/19/2011 €0.0495
2010 €0.0114 96.20% 0.01%
07/15/2010 07/19/2010 €0.0114
2009 €0.30 9.09% 0.35%
05/15/2009 05/19/2009 €0.30
2008 €0.33 106.25% 0.51%
05/15/2008 05/19/2008 €0.33
2007 €0.16 0.00% 0.15%
05/15/2007 05/17/2007 €0.16

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 2.11%.

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.

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