ALIZY — Allianz SE ADR
Allianz SE ADR (ALIZY)
ALIZY pays a 3.18% distribution rate, annual. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 2.96%. Total return is 368.0% over the past 25.8 years, 387.4 points behind SPY at 755.4%. Its deepest 1-year drawdown was 13.6%.
Allianz SE is a global insurance and asset management company providing property-casualty insurance, life and health insurance, and institutional and retail asset management services worldwide, with operations headquartered in Munich, Germany. The company distributes dividends annually at a current modest rate. This security appeals to income investors seeking exposure to established international insurance and financial services businesses.
ALIZY key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 2.96%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 11/06/2000
- Distribution rate
- 3.18%
- Distribution frequency
- Annual
- Trailing yield
- 3.83%
- 5-year average yield
- 4.85
- Last close
- $51.10
- Market cap
- $181,791,916,032
- Average volume
- 156600.0
- Last dividend
- $1.9560
- Ex-dividend date
- 05/11/2026
- Payment date
- 05/27/2026
- Beta
- 0.66
- Payout ratio
- 0.7581
- P/E ratio
- 13.6943
- Forward P/E
- 13.9082
- EPS
- $3.50
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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