52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jul 21, 2026 Aug 05, 2026 0.1450
Jan 20, 2026 Feb 04, 2026 0.1317
Jul 22, 2025 Aug 06, 2025 0.1462
Jan 21, 2025 Feb 12, 2025 0.1210

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Cardinal Capital Management, Inc. 2,869,792
Capital Wealth Planning LLC 1,222,682
Energy Income Partners LLC 1,153,456
TOP MUTUAL FUND HOLDERS POSITION
Amplify CWP International Enhanced Dividend Income ETF 1,222,682
First Trust North American Energy Infrastructure Fund 943,927
Polen International Dividend Income ETF 671,925

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol ENLAY
CUSIP 29265W207
DR Venue OTC
DR ISIN US29265W2070
Ratio DR:ORD 1:1
First Filer JPMC
Underlying ISIN IT0003128367
Underlying SEDOL 7144569
Country Italy
Effective Date Apr 14, 2008
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Electricity

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 10.94 7,909,151 376,626
Jul.26 11.25 6,598,909 299,950
Jun.26 11.43 7,647,947 364,188

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