US · USD

ALIZY

Allianz SE ADR

$46.98-2.08% (-$1.00)
Day's range
$46.91 – $47.43
Day's volume
$960.8K
52-week range
$38.20 – $52.76

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ALIZY 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

10/01/202509/30/2026
Compare with

ALIZY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+18.77%+130.23%+170.65%
Volatility (annualized)20.52%18.53%22.97%
Largest drawdown-8.61%-8.61%-35.84%
Positive months8/1222/3634/60

How much did investing in ALIZY return?

$1,000.00 invested on 09/01/2021 would be worth $2,706.46 today.

Value today in ALIZY
$2,706.46
Return over the period
+170.65%
Return per year
+22.04%
In the S&P 500
$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 $46.98.

Graham's fair price
—
ALIZY's earnings per share and book value per share are not available, so the formula cannot be computed.

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
$22.58
51.94% below the price

$1.35 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, 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
Payment history
TypeLast day to ownPaymentPer share
Dividend05/08/202605/27/2026$1.96
Dividend05/09/202505/28/2025$1.71
Dividend05/08/202405/28/2024$1.50
Dividend05/04/202305/26/2023$1.25
Dividend05/04/202205/27/2022$1.17
Dividend05/05/202105/28/2021$1.15
Dividend05/06/202005/29/2020$1.04
Dividend05/08/201905/20/2019$1.02
Dividend05/03/2017—$0.80
Dividend05/09/2018—$0.99

Questions about ALIZY

How much is ALIZY today?

ALIZY is at $46.98 (-2.08% on the day), last traded on 09/30/2026.

How much did ALIZY pay in dividends in 2025?

ALIZY paid $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 annualized volatility of 20.52% and a largest drawdown of -8.61%.