US · USD
ALIZY
Allianz SE ADR
- Day's range
- US$46.91 – US$47.43
- Day's volume
- US$960.8k
- 52-week range
- US$38.20 – US$52.76
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See how ALIZY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountALIZY in numbers
- Dividend yield (12m)
- 4.16%
The 12-month dividend yield of ALIZY is 4.16%, below its 5-year average of 4.72%.
ALIZY price history
ALIZY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +18.77% | +130.23% | +170.65% |
| Volatility (annualised) | 20.52% | 18.53% | 22.97% |
| Largest drawdown | -8.61% | -8.61% | -35.84% |
| Positive months | 8/12 | 22/36 | 34/60 |
How much did investing in ALIZY return?
US$1,000.00 invested on 01/09/2021 would be worth US$2,706.46 today.
- Value today in ALIZY
- US$2,706.46
- Return over the period
- +170.65%
- Return per year
- +22.04%
- In the S&P 500
- US$1,788.52
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is ALIZY's fair price?
Two classic value formulas, with today's numbers. The current price is US$46.98.
- Graham's fair price
- —
- ALIZY'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$22.58
- 51.94% below the price
US$1.35 (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 ALIZY pay dividends?
Dividend yield per year
- 4.20%2019
- 4.22%2020
- 4.87%2021
- 5.43%2022
- 4.69%2023
- 4.91%2024
- 3.71%2025
- 4.16%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/05/2026 | 27/05/2026 | US$1.96 |
| Dividend | 09/05/2025 | 28/05/2025 | US$1.71 |
| Dividend | 08/05/2024 | 28/05/2024 | US$1.50 |
| Dividend | 04/05/2023 | 26/05/2023 | US$1.25 |
| Dividend | 04/05/2022 | 27/05/2022 | US$1.17 |
| Dividend | 05/05/2021 | 28/05/2021 | US$1.15 |
| Dividend | 06/05/2020 | 29/05/2020 | US$1.04 |
| Dividend | 08/05/2019 | 20/05/2019 | US$1.02 |
| Dividend | 03/05/2017 | — | US$0.80 |
| Dividend | 09/05/2018 | — | US$0.99 |
Questions about ALIZY
How much is ALIZY today?
ALIZY is at US$46.98 (-2.08% on the day), last traded on 30/09/2026.
How much did ALIZY pay in dividends in 2025?
ALIZY paid US$1.71 per share in 2025, a dividend yield of 3.71%.
How much did ALIZY return in 12 months?
ALIZY returned 18.77% in 12 months, with annualised volatility of 20.52% and a largest drawdown of -8.61%.