ALIZY Stock — Allianz SE ADR

Allianz SE ADR (ALIZY)

Updated October 16, 2026.

ALIZY is a Stock. its distribution rate is 4.03%, its trailing-12-month yield is 4.03%. Dividend Vision Distribution Safety Score™ is 95/100 (Safe). Total return is 344.5% over the past 25.9 years, 398.5 points behind SPY at 743.0%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 344.5% over the past 25.9 years, 398.5 points behind SPY at 743.0%. Over the past year its total return — price change plus distributions reinvested — is 20.2%. Its deepest 1-year drawdown was 13.6%.

ALIZY key facts

Distribution Safety Score™

95 · Safe

Safety-Adjusted Yield

3.83%

Asset type

Stock

Asset class

Equity

Inception date

11/06/2000

Distribution rate

4.03%

Distribution frequency

Annual

Trailing yield

4.03%

5-year average yield

4.7

Last close

$48.53 (as of 2026-10-16)

Market cap

$184,067,626,831

Average volume

17616.0

Dividend

$1.956

Ex-dividend date

05/11/2026

Payment date

05/27/2026

Beta

0.688

Payout ratio

54.6%

P/E ratio

13.63

Forward P/E

12.2699

EPS

$3.56

How Dividend Vision calculates yield and returns

Distribution rate (4.03%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.03%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ALIZY risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 13.6%.

Who may consider ALIZY — and who may not

ALIZY may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (ALIZY pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

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Tagged: Financials, Dividend.

Frequently asked questions