A1GN34 — ALLEGION PLC

Unsponsored: a depositary bank issues it on its own; the foreign company does not file anything with the CVM.

unsponsoredtype

2019listed since

BRA1GNBDR003ISIN

55263CVM code

R$ 369.76close of 2026-10-07 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -6.9% · 12m -3.4% · YTD -3.4% · 52-week R$ 347.12–438.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

R$ 0.00 m/dayavg daily traded
last 60 sessions it traded

R$ 4.1041distributions, 12 months
4 payments · +1.11% of the pricesum per BDR, in reais, as B3 publishes it

-2.4%12-month return
with distributionsprice change plus distributions reinvested on the ex-date

What this page does not have: the ticker of the share abroad and how many shares each BDR represents. Both exist only in each program's prospectus, one PDF per depositary bank, with no structured list — so we do not guess them, and we do not compare the BDR price with the price abroad.

Price

Close, daily, 5 years · return +41.8% (+9.3% a year) · not split-adjustedR$ 369.76 2026-10-07

2022low R$ 260.80 · high R$ 438.002026

Closing price as traded on B3, in reais, not adjusted.

Return by window

	1 month	3 months	1 year	2 years	5 years	10 years
With distributions	-6.6%	+2.4%	-2.4%	+22.1%	—	—
Price only	-6.9%	+2.1%	-3.4%	+20.8%	—	—
Real (net of IPCA)	—	—	—	—	—	—

In reais: the BDR return already includes the exchange rate move, because the price is in reais.

Distributions

last day with right	type	per BDR	payment
2026-09-11	dividendo	R$ 1.036500	2026-10-06
2026-06-11	dividendo	R$ 1.034706	2026-07-06
2026-03-11	dividendo	R$ 1.029000	2026-04-07
2025-12-12	dividendo	R$ 1.003929	2026-01-07

Value per BDR in reais, as B3 publishes it in the company supplement.

Take this into your code

JSON from the same URL: GET /bdrs/A1GN34 with Accept: application/json and the X-API-Key header (AAPL34 answers without a key). Daily series at GET /bdrs/A1GN34/precos. Free key, no card.

Coverage: 25 sessions, 2022-11-04 → 2026-10-07 · sources: B3 (COTAHIST, BDR list and company supplement) · Descriptive, not a recommendation.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-12 22:01 UTC. If this does not match /saude, you are reading a cached copy.