US · USD
TLLXY
Talanx AG
- Day's range
- US$65.00 – US$72.23
- Day's volume
- US$7.2k
- 52-week range
- US$57.17 – US$75.00
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See how TLLXY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountTLLXY in numbers
- Dividend yield (12m)
- 2.92%
The 12-month dividend yield of TLLXY is 2.92%, below its 5-year average of 3.97%.
TLLXY price history
TLLXY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +21.36% | +374.14% | +303.45% |
| Volatility (annualised) | 15.06% | 101.78% | 79.83% |
| Largest drawdown | -6.41% | -17.04% | -25.34% |
| Positive months | 5/12 | 9/36 | 12/60 |
How much did investing in TLLXY return?
US$1,000.00 invested on 01/10/2021 would be worth US$4,034.51 today.
- Value today in TLLXY
- US$4,034.51
- Return over the period
- +303.45%
- Return per year
- +32.18%
- In the S&P 500
- US$1,664.67
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is TLLXY's fair price?
Two classic value formulas, with today's numbers. The current price is US$72.23.
- Graham's fair price
- —
- TLLXY'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$18.73
- 74.07% below the price
US$1.12 (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 TLLXY pay dividends?
Dividend yield per year
- 3.70%2021
- 4.77%2022
- 6.19%2023
- 2.74%2024
- 2.44%2025
- 2.92%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/05/2026 | 27/05/2026 | US$2.11 |
| Dividend | 09/05/2025 | 28/05/2025 | US$1.50 |
| Dividend | 07/05/2024 | 28/05/2024 | US$1.27 |
| Dividend | 04/05/2023 | 23/05/2023 | US$1.09 |
| Dividend | 05/05/2022 | 24/05/2022 | US$0.84 |
| Dividend | 06/05/2021 | 25/05/2021 | US$0.91 |
Questions about TLLXY
How much is TLLXY today?
TLLXY is at US$72.23 (0.00% on the day), last traded on 01/10/2026.
How much did TLLXY pay in dividends in 2025?
TLLXY paid US$1.50 per share in 2025, a dividend yield of 2.44%.
How much did TLLXY return in 12 months?
TLLXY returned 21.36% in 12 months, with annualised volatility of 15.06% and a largest drawdown of -6.41%.