52-Week Performance Chart

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Corporate Actions/Books Closed

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Sep 17, 2026
CECONOMY AG - Mandatory Exchange for Cash/Termination - PRELIMINARY
Jul 09, 2026
Ceconomy AG - Books Closed for Issuance
May 15, 2026
Ceconomy AG - Termination Notice

No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Feb 11, 2022 Mar 01, 2022 0.0249
Feb 16, 2018 Mar 06, 2018 0.0416
Aug 07, 2017 Aug 14, 2017 4.0736
Feb 08, 2017 Feb 24, 2017 0.1382

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol MTTRY
CUSIP 150042109
DR Venue OTC
DR ISIN US1500421094
Ratio DR:ORD 5:1
First Filer BNY
Underlying ISIN DE0007257503
Underlying SEDOL 5041413
Country Germany
Effective Date Dec 21, 2010
Depositary BNY (Unsponsored)
Industry General Retailers

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Aug.26 0.83 44,761 2,131
Jul.26 0.95 1,909,417 95,471
Jun.26 0.65 1,050 75

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