- Dividend yield TTM
- 1.98%€5.36/unit
- Dividend growth (CAGR 5Y)
- 119.37%
- 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 | €270.80 |
Yield | 1.98% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 119.37% |
CAGR 10Y | 20.63% |
All dividend data
So far in 2026, €5.36 per unit has been distributed. In 2025, Allianz FinanzPlan 2045 - A EUR DIS distributed €3.86. The dividend yield is currently 1.98%. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €5.36 | 38.86% | 1.98% | |
| 07/15/2026 | 07/17/2026 | €5.36 | ||
| 2025 | €3.86 | 29.10% | 1.62% | |
| 07/15/2025 | 07/17/2025 | €3.86 | ||
| 2024 | €2.99 | 2.75% | 1.36% | |
| 2023 | €2.91 | 3,728.95% | 1.56% | |
| 2020 | €0.076 | 83.48% | 0.05% | |
| 2019 | €0.46 | 45.88% | 0.30% | |
| 2018 | €0.85 | 3,107.55% | 0.67% | |
| 2017 | €0.0265 | 86.05% | 0.02% | |
| 2016 | €0.19 | 67.80% | 0.15% | |
| 2015 | €0.59 | 601.55% | 0.47% | |
| 2014 | €0.0841 | 3,014.81% | 0.07% | |
| 2012 | €0.0027 | 97.55% | 0.00% | |
| 2011 | €0.11 | 211.61% | 0.13% | |
| 2010 | €0.0353 | 88.61% | 0.04% | |
| 2009 | €0.31 | 16.22% | 0.37% | |
| 2008 | €0.37 | 131.25% | 0.58% | |
| 2007 | €0.16 | 0.00% | 0.15% | |
Frequently asked questions
When does Allianz FinanzPlan 2045 - A EUR DIS pay dividends?
Allianz FinanzPlan 2045 - A EUR DIS pays dividends in July.
How often does Allianz FinanzPlan 2045 - A EUR DIS pay dividends?
Allianz FinanzPlan 2045 - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz FinanzPlan 2045 - A EUR DIS pay?
The dividend yield is currently 1.98%.
When were the most recent dividend payment dates for Allianz FinanzPlan 2045 - 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 2045 - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz FinanzPlan 2045 - A EUR DIS in your portfolio on 07/15/2026, you received the payout.
How much was the dividend from Allianz FinanzPlan 2045 - A EUR DIS in 2025?
In 2025, Allianz FinanzPlan 2045 - A EUR DIS paid €3.86 in dividends.
How much was the dividend from Allianz FinanzPlan 2045 - A EUR DIS in 2024?
In 2024, Allianz FinanzPlan 2045 - A EUR DIS paid €2.99 in dividends.
When is the next dividend from Allianz FinanzPlan 2045 - A EUR DIS expected?
Allianz FinanzPlan 2045 - A EUR DIS is expected to pay the next dividend in July.