Allianz FinanzPlan 2045 - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 2.01%
€5.36/unit
Dividend growth (CAGR 5Y): 119.37%
Next dividend: The next dividend is expected in July.

Historical dividends

In 2026, Allianz FinanzPlan 2045 - A EUR DIS has already paid €5.36 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€266.05
Yield	2.01%
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 2.01%. The ETF pays dividends annually in July.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€5.36	38.86%	2.00%
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%
07/15/2024	07/17/2024	€2.99
2023		€2.91	3,728.95%	1.56%
07/17/2023	07/19/2023	€2.91
2020		€0.076	83.48%	0.05%
07/15/2020	07/17/2020	€0.076
2019		€0.46	45.88%	0.30%
07/15/2019	07/17/2019	€0.46
2018		€0.85	3,107.55%	0.67%
07/16/2018	07/18/2018	€0.85
2017		€0.0265	86.05%	0.02%
12/19/2017	12/21/2017	€0.0265
2016		€0.19	67.80%	0.15%
07/15/2016	07/19/2016	€0.19
2015		€0.59	601.55%	0.47%
07/15/2015	07/17/2015	€0.59
2014		€0.0841	3,014.81%	0.07%
07/15/2014	07/17/2014	€0.0841
2012		€0.0027	97.55%	0.00%
07/16/2012	07/18/2012	€0.0027
2011		€0.11	211.61%	0.13%
07/15/2011	07/19/2011	€0.11
2010		€0.0353	88.61%	0.04%
07/15/2010	07/19/2010	€0.0353
2009		€0.31	16.22%	0.37%
05/15/2009	05/19/2009	€0.31
2008		€0.37	131.25%	0.58%
05/15/2008	05/19/2008	€0.37
2007		€0.16	0.00%	0.15%
05/15/2007	05/17/2007	€0.16

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 2.01%.

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.

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