Allianz FinanzPlan 2050 A-EUR Logo
LU0239384059

Allianz FinanzPlan 2050 A-EUR

Dividend yield TTM
2.00%
€5.49/unit
Dividend growth (CAGR 5Y)
120.24%
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, Allianz FinanzPlan 2050 A-EUR has already paid €5.49 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€274.05
Yield
2.00%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
120.24%
CAGR 10Y
20.56%

All dividend data

So far in 2026, €5.49 per unit has been distributed. In 2025, Allianz FinanzPlan 2050 A-EUR distributed €3.94. The dividend yield is currently 2.00%. The ETF pays dividends annually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €5.49 39.34% 1.99%
07/15/2026 07/17/2026 €5.49
2025 €3.94 30.03% 1.61%
07/15/2025 07/17/2025 €3.94
2024 €3.03 3.77% 1.36%
07/15/2024 07/17/2024 €3.03
2023 €2.92 3,742.11% 1.55%
07/17/2023 07/19/2023 €2.92
2020 €0.076 83.83% 0.05%
07/15/2020 07/17/2020 €0.076
2019 €0.47 44.71% 0.30%
07/15/2019 07/17/2019 €0.47
2018 €0.85 212.39% 0.67%
07/16/2018 07/18/2018 €0.85
2017 €0.27 43.21% 0.19%
12/19/2017 12/21/2017 €0.0521
07/17/2017 07/19/2017 €0.22
2016 €0.19 68.85% 0.15%
07/15/2016 07/19/2016 €0.19
2015 €0.61 281.25% 0.48%
07/15/2015 07/17/2015 €0.61
2014 €0.16 4,524.28% 0.14%
07/15/2014 07/17/2014 €0.16
2012 €0.00346 97.12% 0.00%
07/16/2012 07/18/2012 €0.00346
2011 €0.12 37.93% 0.14%
07/15/2011 07/19/2011 €0.12
2010 €0.087 71.00% -
07/15/2010 07/19/2010 €0.087
2009 €0.30 23.08% -
05/15/2009 05/19/2009 €0.30
2008 €0.39 143.75% -
05/15/2008 05/19/2008 €0.39
2007 €0.16 0.00% -
05/15/2007 05/17/2007 €0.16

Frequently asked questions

When does Allianz FinanzPlan 2050 A-EUR pay dividends?

Allianz FinanzPlan 2050 A-EUR pays dividends in July.

How often does Allianz FinanzPlan 2050 A-EUR pay dividends?

Allianz FinanzPlan 2050 A-EUR pays dividends yearly.

What percentage of dividends does Allianz FinanzPlan 2050 A-EUR pay?

The dividend yield is currently 2.00%.

When were the most recent dividend payment dates for Allianz FinanzPlan 2050 A-EUR?

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 2050 A-EUR in your portfolio to receive the latest dividend?

If you held Allianz FinanzPlan 2050 A-EUR in your portfolio on 07/15/2026, you received the payout.

How much was the dividend from Allianz FinanzPlan 2050 A-EUR in 2025?

In 2025, Allianz FinanzPlan 2050 A-EUR paid €3.94 in dividends.

How much was the dividend from Allianz FinanzPlan 2050 A-EUR in 2024?

In 2024, Allianz FinanzPlan 2050 A-EUR paid €3.03 in dividends.

When is the next dividend from Allianz FinanzPlan 2050 A-EUR expected?

Allianz FinanzPlan 2050 A-EUR is expected to pay the next dividend in July.

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