US · USD
ALIZF
Allianz SE
- Day's range
- US$470.04 – US$480.00
- Day's volume
- US$47.8k
- 52-week range
- US$377.76 – US$545.00
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See how ALIZF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountALIZF in numbers
- Dividend yield (12m)
- 4.18%
The 12-month dividend yield of ALIZF is 4.18%, below its 5-year average of 4.56%.
ALIZF price history
ALIZF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +16.42% | +127.12% | +159.07% |
| Volatility (annualised) | 22.98% | 18.93% | 22.33% |
| Largest drawdown | -9.36% | -9.36% | -35.23% |
| Positive months | 8/12 | 23/36 | 35/60 |
How much did investing in ALIZF return?
US$1,000.00 invested on 01/09/2021 would be worth US$2,633.41 today.
- Value today in ALIZF
- US$2,633.41
- Return over the period
- +163.34%
- Return per year
- +21.37%
- In the S&P 500
- US$1,776.31
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is ALIZF's fair price?
Two classic value formulas, with today's numbers. The current price is US$478.00.
- Graham's fair price
- —
- ALIZF's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$215.84
- 54.84% below the price
US$12.95 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does ALIZF pay dividends?
Dividend yield per year
- 3.61%2017
- 4.81%2018
- 4.19%2019
- 4.34%2020
- 4.80%2021
- 5.41%2022
- 4.74%2023
- 4.74%2024
- 3.13%2025
- 4.18%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/05/2026 | 12/05/2026 | US$19.99 |
| Dividend | 09/05/2025 | 13/05/2025 | US$14.35 |
| Dividend | 08/05/2024 | 13/05/2024 | US$14.84 |
| Dividend | 04/05/2023 | 09/05/2023 | US$12.56 |
| Dividend | 04/05/2022 | 09/05/2022 | US$11.48 |
| Dividend | 05/05/2021 | 10/05/2021 | US$11.53 |
| Dividend | 06/05/2020 | 11/05/2020 | US$10.36 |
| Dividend | 08/05/2019 | 13/05/2019 | US$10.07 |
| Dividend | 09/05/2018 | 14/05/2018 | US$9.48 |
| Dividend | 03/05/2017 | 08/05/2017 | US$8.27 |
| Dividend | 08/05/2025 | — | US$17.29 |
Questions about ALIZF
How much is ALIZF today?
ALIZF is at US$478.00 (1.70% on the day), last traded on 30/09/2026.
How much did ALIZF pay in dividends in 2025?
ALIZF paid US$14.35 per share in 2025, a dividend yield of 3.13%.
How much did ALIZF return in 12 months?
ALIZF returned 16.42% in 12 months, with annualised volatility of 22.98% and a largest drawdown of -9.36%.