• General information
  • Dividend payment
  • Important links
  • IR News
  • FAQ
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In the U.S. Allianz shares are traded in the over-the-counter (OTC) market via American Depositary Receipts (ADR). The Allianz ADR are quoted on OTC Pink under the ticker symbol AZSEY.

General information

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Ticker symbol AZSEY
Trading platform OTC Pink
Ratio ADR : Ordinary share 10 : 1
Level Level I
Currency USD
CUSIP 018805 10 1
Sedol 2676573
Depositary bank JPMorgan Chase Bank, N.A.

Dividend payment to ADR holders

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Year
Dividend entitlement date ¹
Date of payment
Dividend in USD before taxes
Dividend in USD after taxes ²
2017 05/09/2018 05/21/2018 0.955520 0.703502
2016 05/03/2017 05/15/2017 0.829692 0.610860
2015 05/04/2016 05/13/2016 0.831178 0.611955
2014 05/06/2015 05/14/2015 0.769803 0.566768
2013 05/07/2014 05/15/2014 0.733149 0.539780
2012 05/07/2013 05/15/2013 0.591300 0.435344
2011 05/09/2012 05/17/2012 0.582840 0.429115
2010 05/04/2011 05/12/2011 0.656235 0.483153

¹ Date of Annual General Meeting.

² At the following tax rate (capital gains tax plus solidarity tax contribution) since 2008: 26.375%. Based on the tax treaty between Germany and the U.S. there is, under certain conditions, an opportunity to receive a refund of 11.375%. The claim has to be submitted on an individual basis to the Bundeszentralamt für Steuern, An der Küppe 1, 53225 Bonn, Germany.

Important links

Quotes and trading details of the Allianz ADR are available at:

IR News

FAQ

Contact

JPMorgan Service Center

Toll-free Number (inside the U.S.): 866 367 6354

Outside the U.S.: + 1 651 453 2128